|
Institutional
Holders
Total
Institutions:
|
118 2 |
|
Total
shares held :
|
38,090,658 |
|
% of shares
held :
|
26.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
4,043,819 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.59 |
|
Last
Quarter's Ending
Price :
|
$11.09 |
|
Last
Quarter's Average
Price :
|
$10.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (5.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
8,284,935 |
$91,880,000 |
1,533,925 |
|
KARPUS MANAGEMENT INC |
10 |
- |
2023-12-31 |
6,288,053 |
$69,735,000 |
1,637,169 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
8 |
- |
2023-12-31 |
4,678,247 |
$51,882,000 |
-323,438 |
|
MORGAN STANLEY |
2423 |
- |
2023-12-31 |
2,297,671 |
$25,481,000 |
-492,274 |
|
UBS Group AG |
1146 |
- |
2023-12-31 |
1,593,210 |
$17,669,000 |
-170,616 |
|
Logan Stone Capital LLC |
5 |
- |
2023-12-31 |
1,568,930 |
$17,399,000 |
369,346 |
|
GUGGENHEIM CAPITAL LLC |
173 |
- |
2023-12-31 |
1,430,811 |
$15,868,000 |
72,307 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
1,398,081 |
$15,505,000 |
501,645 |
|
WELLS FARGO & CO/MN |
1414 |
- |
2023-12-31 |
1,020,419 |
$11,316,000 |
43,843 |
|
CNH PARTNERS LLC |
51 |
- |
2023-12-31 |
646,244 |
$7,167,000 |
38,921 |
|
Penserra Capital Management LLC |
116 |
- |
2023-12-31 |
636,685 |
$7,060,000 |
44,068 |
|
Hennion & Walsh Asset Management Inc. |
53 |
- |
2024-03-31 |
562,717 |
$6,201,000 |
-48,020 |
|
Rockefeller Capital Management L.P. |
594 |
- |
2023-12-31 |
526,839 |
$5,843,000 |
23,750 |
|
FIXED INCOME SECURITIES INC |
209 |
- |
2023-12-31 |
525,064 |
$5,823,000 |
22,036 |
|
MARINER WEALTH ADVISORS, LLC |
631 |
- |
2023-12-31 |
524,795 |
$5,820,000 |
-32,645 |
|
ALLIANZ ASSET MANAGEMENT AG |
795 |
- |
2023-12-31 |
401,979 |
$4,458,000 |
0 |
|
LM Advisors LLC |
26 |
- |
2023-12-31 |
327,853 |
$3,636,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
309,923 |
$3,432,000 |
152,023 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
284,190 |
$3,152,000 |
281,397 |
|
LPL FINANCIAL CORP |
2053 |
- |
2023-12-31 |
273,733 |
$3,036,000 |
37,326 |
|
Oakmont Partners LLC |
180 |
- |
2023-12-31 |
259,832 |
$2,882,000 |
102,800 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
101 |
- |
2023-12-31 |
238,588 |
$2,646,000 |
170,615 |
|
Advisor Group Holdings Inc. |
1690 |
- |
2023-12-31 |
224,899 |
$2,494,000 |
26,272 |
|
REGATTA CAPITAL GROUP LLC |
|
- |
2023-12-31 |
211,188 |
$2,342,000 |
85,666 |
|
Ignite Planners LLC |
35 |
- |
2024-03-31 |
212,658 |
$2,339,000 |
36,728 |
|
Hall Private Wealth Advisors |
16 |
- |
2023-09-30 |
232,655 |
$2,245,000 |
72,136 |
|
BANK OF AMERICA CORP /DE/ |
3456 |
- |
2023-12-31 |
196,962 |
$2,184,000 |
-1,001 |
|
Resources Investment Advisors Inc. |
328 |
- |
2023-12-31 |
167,806 |
$1,861,000 |
-1,520 |
|
SIT INVESTMENT ASSOCIATES INC |
305 |
- |
2023-12-31 |
167,347 |
$1,856,000 |
120,895 |
|
DAVIDSON TRUST CO |
25 |
- |
2023-12-31 |
159,240 |
$1,766,000 |
1,976 |
|
EVOKE WEALTH LLC |
282 |
- |
2023-12-31 |
132,974 |
$1,475,000 |
-12,541 |
|
WEDBUSH MORGAN SECURITIES INC |
237 |
- |
2023-12-31 |
128,188 |
$1,422,000 |
1,369 |
|
Centiva Capital LP |
218 |
*New |
2023-12-31 |
113,648 |
$1,260,000 |
113,648 |
|
RAYMOND JAMES & ASSOCIATES |
2424 |
- |
2023-12-31 |
101,355 |
$1,124,000 |
-8,903 |
|
WHITTIER TRUST CO |
356 |
- |
2023-12-31 |
90,405 |
$1,003,000 |
-161,987 |
|
Southland Equity Partners LLC |
62 |
- |
2024-03-31 |
90,940 |
$1,002,000 |
27,440 |
|
ROYAL BANK OF CANADA |
3128 |
- |
2023-12-31 |
85,228 |
$945,000 |
-25,630 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
189 |
- |
2023-12-31 |
67,786 |
$752,000 |
-8,804 |
|
AMERIPRISE FINANCIAL INC |
3233 |
- |
2023-12-31 |
66,131 |
$733,000 |
2,264 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
64,706 |
$718,000 |
-11,128 |
|
Cetera Investment Advisers |
1297 |
- |
2023-12-31 |
64,223 |
$712,000 |
-172 |
|
Van Hulzen Asset Management LLC |
198 |
- |
2023-12-31 |
63,505 |
$704,000 |
-1,605 |
|
HIGHTOWER ADVISORS, LLC |
2025 |
- |
2023-12-31 |
62,100 |
$689,000 |
26,054 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3330 |
- |
2023-12-31 |
61,082 |
$677,000 |
46,807 |
|
DAVIDSON D A & CO |
834 |
- |
2023-12-31 |
60,529 |
$671,000 |
-1,897 |
|
IWAMOTO KONG & CO INC |
83 |
- |
2023-12-31 |
60,120 |
$667,000 |
-1,875 |
|
OBERMEYER ASSET MANAGEMENT CO |
98 |
- |
2023-12-31 |
54,008 |
$599,000 |
9,278 |
|
HOLLENCREST SECURITIES LLC |
176 |
- |
2023-12-31 |
53,928 |
$598,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
52,505 |
$582,000 |
0 |
|
Mutual Advisors LLC |
610 |
- |
2023-12-31 |
52,168 |
$579,000 |
-12,982 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2537 |
- |
2023-12-31 |
51,016 |
$566,000 |
-1,803 |
|
GAMBLE JONES MORPHY & BENT |
141 |
- |
2022-12-31 |
48,541 |
$537,000 |
0 |
|
Almitas Capital LLC |
79 |
*New |
2023-12-31 |
47,674 |
$529,000 |
47,674 |
|
EVERETT HARRIS & CO /CA/ |
181 |
- |
2024-03-31 |
46,000 |
$507,000 |
0 |
|
Oder Investment Management LLC |
64 |
- |
2023-12-31 |
44,949 |
$498,000 |
1,253 |
|
Cooper Financial Group |
231 |
- |
2024-03-31 |
40,881 |
$451,000 |
618 |
|
Integrated Wealth Concepts LLC |
1038 |
- |
2023-12-31 |
40,041 |
$444,000 |
-904 |
|
Core Wealth Partners LLC |
67 |
- |
2024-03-31 |
37,543 |
$414,000 |
0 |
|
Pacific Wealth Strategies Group Inc. |
38 |
- |
2023-12-31 |
35,785 |
$397,000 |
-1,900 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
373 |
- |
2023-12-31 |
34,500 |
$382,000 |
-21,950 |
|
BARTLETT & CO. LLC |
374 |
- |
2023-12-31 |
34,500 |
$380,000 |
-21,950 |
|
Tortoise Investment Management LLC |
170 |
- |
2023-12-31 |
31,231 |
$346,000 |
-7,882 |
|
Atria Wealth Solutions Inc. |
1426 |
- |
2023-12-31 |
29,157 |
$323,000 |
-635 |
|
RHS Financial LLC |
90 |
- |
2024-03-31 |
27,370 |
$302,000 |
5,398 |
|
Wellspring Financial Advisors LLC |
97 |
- |
2023-12-31 |
26,600 |
$295,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
26,600 |
$293,000 |
1,860 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1066 |
- |
2023-12-31 |
26,120 |
$290,000 |
0 |
|
STIFEL FINANCIAL CORP |
2866 |
- |
2023-12-31 |
25,773 |
$286,000 |
-13,145 |
|
Castle Rock Wealth Management LLC |
187 |
- |
2023-12-31 |
25,770 |
$285,000 |
3 |
|
J P MORGAN CHASE & CO |
4018 |
- |
2023-12-31 |
23,848 |
$264,000 |
22,354 |
|
MKT Advisors LLC |
117 |
- |
2024-03-31 |
23,060 |
$248,000 |
0 |
|
US BANCORP |
1909 |
- |
2023-12-31 |
21,545 |
$239,000 |
600 |
|
RB Capital Management LLC |
158 |
- |
2023-12-31 |
20,550 |
$228,000 |
204 |
|
CHOATE INVESTMENT ADVISORS |
348 |
- |
2023-12-31 |
20,500 |
$227,000 |
0 |
|
Laurel Wealth Advisors Inc. |
609 |
- |
2022-12-31 |
19,491 |
$216,000 |
-1,160 |
|
FIRST AMERICAN TRUST CO |
170 |
- |
2023-12-31 |
19,000 |
$211,000 |
-2,000 |
|
PURE FINANCIAL ADVISORS, INC. |
306 |
- |
2024-03-31 |
17,974 |
$198,000 |
206 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2965 |
- |
2023-12-31 |
17,664 |
$196,000 |
2,303 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
87 |
*New |
2023-12-31 |
17,210 |
$191,000 |
17,210 |
|
WHITTIER TRUST CO OF NEVADA INC |
472 |
- |
2023-12-31 |
16,868 |
$187,000 |
-11,589 |
|
Perigon Wealth Management LLC |
790 |
- |
2023-12-31 |
16,538 |
$183,000 |
0 |
|
IEQ CAPITAL LLC |
850 |
*New |
2023-12-31 |
16,318 |
$181,000 |
16,318 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
16,263 |
$180,000 |
4,267 |
|
EP WEALTH ADVISORS, INC. |
729 |
- |
2023-12-31 |
16,010 |
$178,000 |
2,024 |
|
NWAM LLC |
534 |
*New |
2023-12-31 |
15,630 |
$173,000 |
15,630 |
|
Western Wealth Management LLC |
669 |
- |
2023-12-31 |
15,049 |
$167,000 |
0 |
|
Weaver Consulting Group |
195 |
- |
2024-03-31 |
15,000 |
$165,000 |
-3,500 |
|
Grassi Investment Management |
120 |
- |
2024-03-31 |
15,000 |
$165,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
688 |
- |
2023-12-31 |
14,525 |
$161,000 |
0 |
|
OPPENHEIMER & CO INC |
1310 |
*New |
2023-12-31 |
14,338 |
$159,000 |
14,338 |
|
Alpha Cubed Investments LLC |
264 |
- |
2023-12-31 |
14,355 |
$159,000 |
0 |
|
Truvestments Capital LLC |
230 |
*New |
2023-12-31 |
14,191 |
$157,000 |
14,191 |
|
Parallel Advisors LLC |
922 |
- |
2023-12-31 |
13,831 |
$153,000 |
0 |
|
NOMURA HOLDINGS INC |
924 |
*New |
2023-12-31 |
12,625 |
$140,000 |
12,625 |
|
HOYLECOHEN LLC |
264 |
- |
2023-12-31 |
12,296 |
$136,000 |
-1,210 |
|
Pensionmark Financial Group LLC |
372 |
- |
2023-12-31 |
11,961 |
$133,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
801 |
- |
2023-12-31 |
11,780 |
$131,000 |
33 |
|
Atlantic Trust Group LLC |
1092 |
*New |
2023-12-31 |
11,061 |
$123,000 |
11,061 |
|
Perennial Investment Advisors LLC |
320 |
- |
2023-12-31 |
11,012 |
$122,000 |
-1,500 |
|
Fermata Advisors LLC |
206 |
- |
2024-03-31 |
10,900 |
$120,000 |
0 |
|
|
100 Records found
|
1
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