|
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 :
|
|
|
0.65 (6.16%) |
|
|
|
|
|
|
|
|
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 |
|
SABA CAPITAL MANAGEMENT, L.P. |
34 |
- |
2023-12-31 |
2,389,415 |
$27,359,000 |
869,819 |
|
Logan Stone Capital LLC |
4 |
- |
2023-12-31 |
1,908,636 |
$21,854,000 |
752,374 |
|
DEUTSCHE BANK AG |
843 |
- |
2023-12-31 |
1,416,000 |
$16,213,000 |
22,305 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,238,800 |
$14,184,000 |
128,300 |
|
GUGGENHEIM CAPITAL LLC |
256 |
- |
2023-12-31 |
1,022,089 |
$11,703,000 |
44,097 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
909 |
- |
2024-03-31 |
693,358 |
$7,946,000 |
36,313 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
34 |
- |
2023-12-31 |
645,552 |
$7,392,000 |
464,362 |
|
Eagle Bluffs Wealth Management LLC |
5 |
- |
2024-03-31 |
560,497 |
$6,452,000 |
9,745 |
|
Oakmont Partners LLC |
145 |
- |
2024-03-31 |
482,748 |
$5,532,000 |
6,441 |
|
STIFEL FINANCIAL CORP |
1066 |
- |
2023-12-31 |
467,559 |
$5,354,000 |
192,895 |
|
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 |
|
Tyche Wealth Partners LLC |
19 |
- |
2024-03-31 |
421,449 |
$4,830,000 |
14,205 |
|
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 |
|
Capital Investment Advisors LLC |
133 |
- |
2024-03-31 |
380,046 |
$4,355,000 |
1,180 |
|
COHEN & STEERS INC |
158 |
- |
2023-12-31 |
334,410 |
$3,829,000 |
34,000 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
51 |
- |
2023-12-31 |
307,298 |
$3,519,000 |
171,107 |
|
PARK AVENUE SECURITIES LLC |
312 |
- |
2024-03-31 |
240,284 |
$2,754,000 |
9,367 |
|
Congress Park Capital LLC |
27 |
- |
2024-03-31 |
225,000 |
$2,579,000 |
60,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1160 |
- |
2024-03-31 |
203,581 |
$2,333,000 |
38,945 |
|
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 |
|
Wakefield Asset Management LLLP |
54 |
- |
2024-03-31 |
154,328 |
$1,769,000 |
5,073 |
|
INVESCO LTD |
2586 |
- |
2023-12-31 |
149,814 |
$1,715,000 |
12,352 |
|
Arete Wealth Advisors LLC |
176 |
- |
2023-12-31 |
133,343 |
$1,527,000 |
101 |
|
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 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
225 |
- |
2024-03-31 |
118,648 |
$1,360,000 |
19,648 |
|
RIVERBRIDGE PARTNERS LLC |
109 |
- |
2024-03-31 |
117,233 |
$1,343,000 |
3,158 |
|
Archetype Wealth Partners LLC |
30 |
- |
2023-12-31 |
116,186 |
$1,330,000 |
87,032 |
|
Private Advisor Group LLC |
1052 |
- |
2024-03-31 |
108,434 |
$1,243,000 |
1,315 |
|
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 |
- |
2024-03-31 |
92,519 |
$1,060,000 |
691 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
87,343 |
$1,000,000 |
29,536 |
|
Fort Point Capital Partners LLC |
110 |
- |
2023-12-31 |
76,826 |
$880,000 |
43,302 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
66,162 |
$758,000 |
33,838 |
|
Steward Partners Investment Advisory LLC |
907 |
- |
2023-12-31 |
53,617 |
$614,000 |
26,340 |
|
JOURNEY STRATEGIC WEALTH LLC |
91 |
- |
2023-12-31 |
53,062 |
$608,000 |
17,689 |
|
CI Private Wealth LLC |
1549 |
- |
2023-12-31 |
49,165 |
$563,000 |
35,500 |
|
Goss Wealth Management LLC |
1211 |
- |
2023-12-31 |
48,970 |
$561,000 |
9,420 |
|
RFG Advisory Group LLC |
494 |
- |
2024-03-31 |
45,736 |
$524,000 |
174 |
|
Wellspring Financial Advisors LLC |
72 |
- |
2024-03-31 |
42,900 |
$492,000 |
9,900 |
|
BROWN ADVISORY HOLDINGS INC |
977 |
- |
2024-03-31 |
37,437 |
$429,000 |
8,693 |
|
Integrated Capital Management Inc. |
22 |
- |
2024-03-31 |
33,223 |
$381,000 |
6,326 |
|
DAVIDSON D A & CO |
1049 |
- |
2023-12-31 |
32,457 |
$372,000 |
563 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
143 |
- |
2024-03-31 |
32,243 |
$370,000 |
6,824 |
|
Cetera Investment Advisers |
1666 |
- |
2023-12-31 |
31,447 |
$360,000 |
4,298 |
|
RAYMOND JAMES TRUST CO |
890 |
- |
2024-03-31 |
30,899 |
$354,000 |
1,333 |
|
Ellis Investment Partners LLC |
163 |
- |
2024-03-31 |
30,133 |
$345,000 |
20 |
|
Fortitude Advisory Group L.L.C. |
116 |
- |
2024-03-31 |
29,591 |
$339,000 |
529 |
|
CWM LLC |
1344 |
- |
2024-03-31 |
24,840 |
$285,000 |
19,679 |
|
CREATIVE PLANNING |
2158 |
- |
2023-12-31 |
23,375 |
$268,000 |
19,424 |
|
Diligent Investors LLC |
255 |
- |
2023-12-31 |
23,133 |
$265,000 |
40 |
|
VIRTU FINANCIAL LLC |
665 |
- |
2023-12-31 |
22,881 |
$262,000 |
22,881 |
|
Carmichael Hill & Associates Inc. |
142 |
- |
2024-03-31 |
21,940 |
$251,000 |
6,076 |
|
Massey Quick & Co. LLC |
344 |
- |
2024-03-31 |
21,697 |
$249,000 |
2,764 |
|
Compass Financial Group INC/SD |
78 |
- |
2024-03-31 |
21,592 |
$247,000 |
65 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2024 |
- |
2024-03-31 |
21,464 |
$246,000 |
4,761 |
|
Magnus Financial Group LLC |
280 |
- |
2024-03-31 |
21,220 |
$243,000 |
165 |
|
NOMURA HOLDINGS INC |
845 |
- |
2023-12-31 |
20,150 |
$231,000 |
20,150 |
|
Snowden Capital Advisors LLC |
1012 |
- |
2023-12-31 |
19,997 |
$229,000 |
19,997 |
|
CoreCap Advisors LLC |
521 |
- |
2023-12-31 |
19,794 |
$227,000 |
482 |
|
Quad-Cities Investment Group LLC |
154 |
- |
2024-03-31 |
18,923 |
$217,000 |
21 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
415 |
- |
2023-12-31 |
18,643 |
$213,000 |
4,600 |
|
Kingsview Wealth Management LLC |
900 |
- |
2023-12-31 |
17,627 |
$202,000 |
5,846 |
|
Vivaldi Capital Management LLC |
211 |
- |
2023-12-31 |
16,230 |
$182,000 |
300 |
|
Ironsides Asset Advisors LLC |
66 |
- |
2023-12-31 |
14,808 |
$170,000 |
3,568 |
|
SFMG, LLC |
248 |
- |
2023-12-31 |
13,727 |
$157,000 |
12 |
|
SMH CAPITAL ADVISORS INC |
34 |
- |
2023-12-31 |
11,844 |
$136,000 |
125 |
|
Moors & Cabot Inc. |
797 |
- |
2023-12-31 |
10,499 |
$120,000 |
7 |
|
VisionPoint Advisory Group LLC |
183 |
- |
2023-12-31 |
9,954 |
$114,000 |
45 |
|
PRINCIPAL SECURITIES INC. |
1225 |
- |
2024-03-31 |
9,804 |
$112,000 |
4 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
8,036 |
$92,000 |
3,035 |
|
FIFTH THIRD BANCORP |
1230 |
- |
2024-03-31 |
6,028 |
$69,000 |
892 |
|
US BANCORP |
2489 |
- |
2023-12-31 |
6,049 |
$69,000 |
600 |
|
BESSEMER GROUP INC |
1341 |
- |
2023-12-31 |
4,167 |
$48,000 |
816 |
|
JFS WEALTH ADVISORS, LLC |
441 |
- |
2024-03-31 |
4,021 |
$46,000 |
46 |
|
KISTLERTIFFANY COMPANIES, LLC |
503 |
- |
2023-06-30 |
3,951 |
$45,000 |
2,247 |
|
Johnson Midwest Financial LLC |
97 |
- |
2023-09-30 |
4,005 |
$41,000 |
11 |
|
Global Retirement Partners LLC |
1613 |
- |
2024-03-31 |
2,617 |
$30,000 |
4 |
|
ICA Group Wealth Management LLC |
672 |
- |
2023-12-31 |
2,100 |
$24,000 |
2,100 |
|
HARBOUR INVESTMENTS INC. |
1821 |
- |
2023-12-31 |
1,937 |
$22,000 |
173 |
|
FNY Investment Advisers LLC |
354 |
- |
2024-03-31 |
1,800 |
$20,000 |
1,800 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
508 |
- |
2024-03-31 |
949 |
$11,000 |
11 |
|
|
93 Records found
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1
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