|
Institutional
Holders
Total
Institutions:
|
248 0 |
|
Total
shares held :
|
79,765,288 |
|
% of shares
held :
|
39.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,822,046 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.10 |
|
Last
Quarter's Ending
Price :
|
$11.45 |
|
Last
Quarter's Average
Price :
|
$10.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
5 |
- |
2023-12-31 |
11,763,244 |
$134,689,000 |
2,148,012 |
|
Bramshill Investments LLC |
3 |
- |
2023-12-31 |
7,912,993 |
$90,604,000 |
877,045 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
2 |
- |
2023-12-31 |
7,821,065 |
$89,551,000 |
2,064,954 |
|
MORGAN STANLEY |
1597 |
- |
2023-12-31 |
4,963,498 |
$56,832,000 |
-2,799,357 |
|
SIT INVESTMENT ASSOCIATES INC |
20 |
- |
2023-12-31 |
3,202,723 |
$36,671,000 |
-185,645 |
|
UBS Group AG |
895 |
- |
2023-12-31 |
2,690,007 |
$30,801,000 |
-174,452 |
|
SABA CAPITAL MANAGEMENT, L.P. |
34 |
- |
2023-12-31 |
2,389,415 |
$27,359,000 |
869,819 |
|
WELLS FARGO & CO/MN |
973 |
- |
2023-12-31 |
2,099,206 |
$24,036,000 |
-281,062 |
|
Logan Stone Capital LLC |
4 |
- |
2023-12-31 |
1,908,636 |
$21,854,000 |
752,374 |
|
Hennion & Walsh Asset Management Inc. |
8 |
- |
2024-03-31 |
1,784,006 |
$20,445,000 |
-32,125 |
|
BANK OF AMERICA CORP /DE/ |
1818 |
- |
2023-12-31 |
1,688,981 |
$19,339,000 |
-541,698 |
|
VAN ECK ASSOCIATES CORP |
251 |
- |
2023-12-31 |
1,684,889 |
$19,292,000 |
226,860 |
|
DEUTSCHE BANK AG |
843 |
- |
2023-12-31 |
1,416,000 |
$16,213,000 |
22,305 |
|
Allspring Global Investments Holdings LLC |
620 |
- |
2024-03-31 |
1,406,840 |
$16,122,000 |
49,220 |
|
Pathstone Holdings LLC |
177 |
- |
2023-12-31 |
1,328,651 |
$15,213,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,238,800 |
$14,184,000 |
128,300 |
|
PenderFund Capital Management Ltd. |
5 |
- |
2023-12-31 |
850,000 |
$12,896,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
256 |
- |
2023-12-31 |
1,022,089 |
$11,703,000 |
44,097 |
|
FIERA SCEPTRE INC. |
168 |
*New |
2023-12-31 |
875,539 |
$10,025,000 |
875,539 |
|
HIGHTOWER ADVISORS, LLC |
689 |
- |
2023-12-31 |
872,909 |
$9,985,000 |
66,856 |
|
CNH PARTNERS LLC |
33 |
- |
2023-12-31 |
773,201 |
$8,853,000 |
8,742 |
|
GILL CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
683,882 |
$7,830,000 |
-74,551 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
869 |
- |
2023-12-31 |
657,045 |
$7,523,000 |
429,573 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
34 |
- |
2023-12-31 |
645,552 |
$7,392,000 |
464,362 |
|
ROYAL BANK OF CANADA |
1658 |
- |
2023-12-31 |
632,316 |
$7,240,000 |
-16,999 |
|
Eagle Bluffs Wealth Management LLC |
5 |
- |
2023-12-31 |
550,752 |
$6,306,000 |
204,646 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1018 |
- |
2023-12-31 |
492,847 |
$5,643,000 |
14,706 |
|
FIXED INCOME SECURITIES INC |
217 |
- |
2023-12-31 |
492,518 |
$5,639,000 |
-22,032 |
|
Oakmont Partners LLC |
116 |
- |
2023-12-31 |
476,307 |
$5,454,000 |
19,617 |
|
STIFEL FINANCIAL CORP |
1066 |
- |
2023-12-31 |
467,559 |
$5,354,000 |
192,895 |
|
RAYMOND JAMES & ASSOCIATES |
1489 |
- |
2023-12-31 |
464,607 |
$5,320,000 |
56,458 |
|
Rockefeller Capital Management L.P. |
618 |
- |
2023-12-31 |
464,181 |
$5,315,000 |
43,200 |
|
LPL FINANCIAL CORP |
1679 |
- |
2023-12-31 |
435,952 |
$4,992,000 |
80,470 |
|
AMERIPRISE FINANCIAL INC |
2302 |
- |
2023-12-31 |
421,727 |
$4,846,000 |
161,147 |
|
Baird Financial Group Inc. |
667 |
- |
2023-12-31 |
418,839 |
$4,796,000 |
304 |
|
Penserra Capital Management LLC |
163 |
- |
2023-12-31 |
417,413 |
$4,779,000 |
28,894 |
|
ENVESTNET ASSET MANAGEMENT INC |
1926 |
- |
2023-12-31 |
414,403 |
$4,745,000 |
207,024 |
|
Tyche Wealth Partners LLC |
21 |
- |
2023-12-31 |
407,244 |
$4,663,000 |
0 |
|
Capital Investment Advisors LLC |
133 |
- |
2024-03-31 |
380,046 |
$4,355,000 |
1,180 |
|
Tortoise Investment Management LLC |
48 |
- |
2023-12-31 |
364,172 |
$4,170,000 |
-19,313 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
357,000 |
$4,088,000 |
224,000 |
|
COHEN & STEERS INC |
158 |
- |
2023-12-31 |
334,410 |
$3,829,000 |
34,000 |
|
LM Advisors LLC |
25 |
- |
2023-12-31 |
321,323 |
$3,679,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
51 |
- |
2023-12-31 |
307,298 |
$3,519,000 |
171,107 |
|
ADVISOR PARTNERS II LLC |
153 |
*New |
2023-09-30 |
342,586 |
$3,474,000 |
342,586 |
|
ALLIANZ ASSET MANAGEMENT AG |
879 |
- |
2023-12-31 |
300,646 |
$3,442,000 |
0 |
|
FINANCIAL NETWORK |
809 |
- |
2023-12-31 |
251,137 |
$2,876,000 |
-5,345 |
|
Centiva Capital LP |
77 |
*New |
2023-12-31 |
243,188 |
$2,785,000 |
243,188 |
|
PARK AVENUE SECURITIES LLC |
312 |
- |
2024-03-31 |
240,284 |
$2,754,000 |
9,367 |
|
Advisor Group Holdings Inc. |
1637 |
- |
2023-12-31 |
232,367 |
$2,659,000 |
-355,735 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
19 |
- |
2024-03-31 |
225,001 |
$2,579,000 |
-10,000 |
|
Congress Park Capital LLC |
27 |
- |
2024-03-31 |
225,000 |
$2,579,000 |
60,000 |
|
Cornerstone Advisory LLP |
50 |
- |
2023-12-31 |
215,911 |
$2,472,000 |
-59,317 |
|
U.S. Capital Wealth Advisors LLC |
196 |
- |
2023-12-31 |
204,597 |
$2,343,000 |
-7,750 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
40 |
*New |
2023-12-31 |
200,322 |
$2,294,000 |
200,322 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
177 |
*New |
2024-03-31 |
195,737 |
$2,243,000 |
195,737 |
|
SAVANT CAPITAL MANAGEMENT INC |
278 |
- |
2023-12-31 |
187,697 |
$2,149,000 |
0 |
|
Kestra Advisory Services LLC |
767 |
- |
2023-12-31 |
184,900 |
$2,117,000 |
-1,380 |
|
1776 WEALTH LLC |
21 |
- |
2023-12-31 |
178,569 |
$2,045,000 |
178,569 |
|
PNC FINANCIAL SERVICES GROUP INC |
885 |
- |
2023-12-31 |
174,482 |
$1,998,000 |
5,743 |
|
Mutual Advisors LLC |
270 |
- |
2023-12-31 |
174,023 |
$1,993,000 |
-6,454 |
|
HORIZON ASSET MANAGEMENT INC/NY |
97 |
- |
2023-12-31 |
168,972 |
$1,935,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1228 |
- |
2023-12-31 |
164,636 |
$1,885,000 |
-9,629 |
|
Resources Investment Advisors Inc. |
341 |
- |
2023-12-31 |
152,550 |
$1,747,000 |
-31,390 |
|
INVESCO LTD |
2586 |
- |
2023-12-31 |
149,814 |
$1,715,000 |
12,352 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
149,255 |
$1,709,000 |
163 |
|
XML Financial LLC |
124 |
- |
2023-12-31 |
141,665 |
$1,622,000 |
-26,472 |
|
Arete Wealth Advisors LLC |
176 |
- |
2023-12-31 |
133,343 |
$1,527,000 |
101 |
|
Leo Wealth LLC |
106 |
- |
2023-12-31 |
130,964 |
$1,499,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1247 |
- |
2023-12-31 |
125,336 |
$1,435,000 |
-30,943 |
|
Palogic Value Management L.P. |
57 |
- |
2023-12-31 |
123,305 |
$1,412,000 |
52,769 |
|
BFT FINANCIAL GROUP LLC |
97 |
- |
2023-06-30 |
123,301 |
$1,390,000 |
5,220 |
|
Archetype Wealth Partners LLC |
30 |
- |
2023-12-31 |
116,186 |
$1,330,000 |
87,032 |
|
RIVERBRIDGE PARTNERS LLC |
115 |
- |
2023-12-31 |
114,075 |
$1,306,000 |
0 |
|
GOODWIN DANIEL L |
22 |
- |
2023-09-30 |
124,240 |
$1,260,000 |
-661 |
|
Private Advisor Group LLC |
1008 |
- |
2023-12-31 |
107,119 |
$1,227,000 |
-5,639 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
183 |
*New |
2023-12-31 |
100,000 |
$1,145,000 |
100,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
187 |
- |
2023-12-31 |
99,000 |
$1,134,000 |
3,901 |
|
PROSPERA FINANCIAL SERVICES |
438 |
- |
2023-12-31 |
97,377 |
$1,115,000 |
86,064 |
|
MARINER WEALTH ADVISORS, LLC |
1374 |
- |
2023-12-31 |
94,065 |
$1,077,000 |
7,798 |
|
Melone Private Wealth LLC |
28 |
- |
2023-12-31 |
91,828 |
$1,051,000 |
1,362 |
|
Catalytic Wealth RIA LLC |
58 |
- |
2023-12-31 |
90,656 |
$1,038,000 |
0 |
|
GeoWealth Management LLC |
204 |
*New |
2023-12-31 |
90,656 |
$1,038,000 |
90,656 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
87,343 |
$1,000,000 |
29,536 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
129 |
- |
2023-12-31 |
86,477 |
$990,000 |
-32,908 |
|
BANK OF NEW YORK MELLON CORP |
3202 |
- |
2023-12-31 |
81,711 |
$936,000 |
-3,106 |
|
WEISS CAPITAL LLC |
111 |
*New |
2023-12-31 |
79,760 |
$913,000 |
79,760 |
|
Fort Point Capital Partners LLC |
110 |
- |
2023-12-31 |
76,826 |
$880,000 |
43,302 |
|
Stratos Wealth Partners LTD. |
685 |
- |
2024-03-31 |
75,396 |
$864,000 |
-49,458 |
|
ADVISORY SERVICES NETWORK, LLC |
684 |
- |
2023-12-31 |
75,399 |
$863,000 |
-14,238 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
73,263 |
$839,000 |
0 |
|
IFP Advisors Inc |
429 |
- |
2023-12-31 |
69,616 |
$797,000 |
-6,094 |
|
BANK OF MONTREAL /CAN/ |
1749 |
*New |
2023-12-31 |
59,668 |
$796,000 |
59,668 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
66,162 |
$758,000 |
33,838 |
|
OPPENHEIMER & CO INC |
828 |
- |
2023-12-31 |
64,793 |
$742,000 |
-15,763 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1073 |
- |
2023-12-31 |
63,248 |
$724,000 |
-67,706 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3275 |
- |
2023-12-31 |
61,531 |
$705,000 |
-9,370 |
|
BNC WEALTH MANAGEMENT LLC |
60 |
- |
2024-03-31 |
55,683 |
$638,000 |
0 |
|
Claro Advisors LLC |
202 |
- |
2024-03-31 |
53,734 |
$616,000 |
-411 |
|
Steward Partners Investment Advisory LLC |
907 |
- |
2023-12-31 |
53,617 |
$614,000 |
26,340 |
|
|
100 Records found
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1
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