| |
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 :
|
|
|
|
0.85 (8.35%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| LPL FINANCIAL CORP |
2053 |
- |
2024-03-31 |
311,869 |
$3,437,000 |
38,136 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
309,923 |
$3,432,000 |
152,023 |
|
| Advisor Group Holdings Inc. |
1496 |
- |
2024-03-31 |
238,272 |
$2,626,000 |
13,373 |
|
| 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 |
|
| Resources Investment Advisors Inc. |
323 |
- |
2024-03-31 |
191,059 |
$2,105,000 |
23,253 |
|
| 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 |
|
| WEDBUSH MORGAN SECURITIES INC |
237 |
- |
2023-12-31 |
128,188 |
$1,422,000 |
1,369 |
|
| Southland Equity Partners LLC |
62 |
- |
2024-03-31 |
90,940 |
$1,002,000 |
27,440 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2386 |
- |
2024-03-31 |
72,757 |
$802,000 |
21,741 |
|
| AMERIPRISE FINANCIAL INC |
3233 |
- |
2023-12-31 |
66,131 |
$733,000 |
2,264 |
|
| Mutual Advisors LLC |
623 |
- |
2024-03-31 |
55,140 |
$608,000 |
2,972 |
|
| MELFA WEALTH MANAGEMENT LLC |
61 |
- |
2024-03-31 |
53,547 |
$590,000 |
37,284 |
|
| Pacific Wealth Strategies Group Inc. |
38 |
- |
2024-03-31 |
52,185 |
$575,000 |
16,400 |
|
| Oder Investment Management LLC |
65 |
- |
2024-03-31 |
44,977 |
$496,000 |
28 |
|
| Cooper Financial Group |
231 |
- |
2024-03-31 |
40,881 |
$451,000 |
618 |
|
| Tortoise Investment Management LLC |
170 |
- |
2024-03-31 |
33,931 |
$374,000 |
2,700 |
|
| RHS Financial LLC |
90 |
- |
2024-03-31 |
27,370 |
$302,000 |
5,398 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
26,600 |
$293,000 |
1,860 |
|
| Castle Rock Wealth Management LLC |
187 |
- |
2023-12-31 |
25,770 |
$285,000 |
3 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2932 |
- |
2024-03-31 |
22,513 |
$248,000 |
4,849 |
|
| RB Capital Management LLC |
158 |
- |
2023-12-31 |
20,550 |
$228,000 |
204 |
|
| PURE FINANCIAL ADVISORS, INC. |
306 |
- |
2024-03-31 |
17,974 |
$198,000 |
206 |
|
| IEQ CAPITAL LLC |
893 |
- |
2024-03-31 |
16,419 |
$181,000 |
101 |
|
| EP WEALTH ADVISORS, INC. |
729 |
- |
2023-12-31 |
16,010 |
$178,000 |
2,024 |
|
| OPPENHEIMER & CO INC |
1362 |
- |
2024-03-31 |
16,065 |
$177,000 |
1,727 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
801 |
- |
2023-12-31 |
11,780 |
$131,000 |
33 |
|
| Riverview Trust Co |
154 |
- |
2024-03-31 |
10,612 |
$117,000 |
10,612 |
|
| EWG Elevate Inc. |
122 |
- |
2024-03-31 |
10,325 |
$114,000 |
38 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
284 |
- |
2024-03-31 |
7,357 |
$81,000 |
3,957 |
|
| FNY Investment Advisers LLC |
342 |
- |
2024-03-31 |
2,000 |
$22,000 |
2,000 |
|
| SOA Wealth Advisors LLC. |
537 |
- |
2024-03-31 |
869 |
$10,000 |
10 |
|
|
41 Records found
|
1
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