|
Institutional
Holders
Total
Institutions:
|
50 8 |
|
Total
shares held :
|
6,897,765 |
|
% of shares
held :
|
74.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,232,412 |
|
% of shares
held change :
|
13.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
Last
Quarter's Ending
Price :
|
$11.04 |
|
Last
Quarter's Average
Price :
|
$10.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (5.59%) |
|
|
|
|
|
|
|
|
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. |
74 |
- |
2023-12-31 |
1,106,266 |
$12,213,000 |
386,865 |
|
KARPUS MANAGEMENT INC |
61 |
- |
2023-12-31 |
951,059 |
$10,500,000 |
54,746 |
|
Logan Stone Capital LLC |
18 |
- |
2023-12-31 |
610,660 |
$6,742,000 |
171,443 |
|
BANK OF AMERICA CORP /DE/ |
2728 |
- |
2023-12-31 |
570,571 |
$6,299,000 |
14,786 |
|
Hennion & Walsh Asset Management Inc. |
63 |
- |
2024-03-31 |
508,175 |
$5,565,000 |
-165,938 |
|
GUGGENHEIM CAPITAL LLC |
494 |
- |
2023-12-31 |
503,318 |
$5,557,000 |
-28,046 |
|
Lido Advisors LLC |
232 |
*New |
2023-12-31 |
486,078 |
$5,366,000 |
486,078 |
|
Claybrook Capital LLC |
5 |
- |
2023-09-30 |
486,078 |
$4,700,000 |
0 |
|
CNH PARTNERS LLC |
136 |
- |
2023-12-31 |
252,750 |
$2,790,000 |
29,593 |
|
MORGAN STANLEY |
4264 |
- |
2023-12-31 |
227,315 |
$2,510,000 |
-6,614 |
|
HIGHTOWER ADVISORS, LLC |
1347 |
- |
2023-12-31 |
203,820 |
$2,258,000 |
-19,272 |
|
WELLS FARGO & CO/MN |
2561 |
- |
2023-12-31 |
165,982 |
$1,832,000 |
16,136 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
163 |
- |
2023-12-31 |
164,068 |
$1,811,000 |
143,155 |
|
Tortoise Investment Management LLC |
105 |
- |
2023-12-31 |
98,459 |
$1,087,000 |
-19,003 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
89,083 |
$978,000 |
22,500 |
|
ROYAL BANK OF CANADA |
3267 |
- |
2023-12-31 |
71,045 |
$784,000 |
-7,467 |
|
UBS Group AG |
3658 |
- |
2023-12-31 |
65,389 |
$722,000 |
16,085 |
|
Fort Point Capital Partners LLC |
134 |
- |
2023-12-31 |
62,162 |
$686,000 |
30,258 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2497 |
- |
2023-12-31 |
54,759 |
$605,000 |
-5,826 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
366 |
- |
2023-12-31 |
53,889 |
$595,000 |
41,924 |
|
RAYMOND JAMES & ASSOCIATES |
3085 |
- |
2024-03-31 |
40,521 |
$444,000 |
7,305 |
|
Next Capital Management LLC |
81 |
- |
2023-12-31 |
39,784 |
$439,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
173 |
*New |
2024-03-31 |
38,702 |
$424,000 |
38,702 |
|
JANNEY MONTGOMERY SCOTT LLC |
2025 |
- |
2023-12-31 |
36,900 |
$407,000 |
-12,914 |
|
Financial Network Wealth Management LLC |
74 |
- |
2023-12-31 |
31,727 |
$350,000 |
31,727 |
|
CITADEL ADVISORS LLC |
4027 |
*New |
2023-12-31 |
29,007 |
$320,000 |
29,007 |
|
OMNI 360 Wealth Inc. |
95 |
- |
2024-03-31 |
24,036 |
$263,000 |
122 |
|
MML INVESTORS SERVICES LLC |
2166 |
- |
2023-12-31 |
22,331 |
$247,000 |
-112 |
|
Integrated Wealth Concepts LLC |
1382 |
- |
2023-12-31 |
21,056 |
$232,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
263 |
- |
2023-12-31 |
20,838 |
$230,000 |
0 |
|
Circle Wealth Management LLC |
180 |
- |
2023-12-31 |
20,289 |
$224,000 |
196 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4784 |
- |
2023-12-31 |
19,666 |
$217,000 |
-14,441 |
|
Frisch Financial Group Inc. |
123 |
- |
2023-12-31 |
17,547 |
$194,000 |
-6,548 |
|
AMERIPRISE FINANCIAL INC |
3653 |
- |
2023-12-31 |
17,062 |
$188,000 |
2,705 |
|
IHT Wealth Management LLC |
921 |
- |
2023-12-31 |
15,377 |
$170,000 |
0 |
|
SHUFRO ROSE & CO LLC |
276 |
- |
2023-12-31 |
17,000 |
$164,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3857 |
- |
2023-12-31 |
13,600 |
$150,000 |
1,297 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3143 |
- |
2024-03-31 |
12,824 |
$140,000 |
-494 |
|
Oakmont Partners LLC |
696 |
- |
2024-03-31 |
12,100 |
$132,000 |
0 |
|
Advisor Group Holdings Inc. |
4229 |
- |
2023-12-31 |
11,397 |
$126,000 |
-5,809 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
344 |
- |
2023-12-31 |
11,024 |
$122,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
587 |
- |
2024-03-31 |
11,000 |
$120,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
260 |
- |
2024-03-31 |
10,505 |
$115,000 |
0 |
|
J P MORGAN CHASE & CO |
4451 |
- |
2023-12-31 |
10,107 |
$112,000 |
8,295 |
|
FINANCIAL NETWORK |
2625 |
- |
2023-12-31 |
10,086 |
$111,000 |
-249 |
|
Steward Partners Investment Advisory LLC |
1697 |
- |
2023-12-31 |
9,061 |
$100,000 |
-716 |
|
GPS Wealth Strategies Group LLC |
411 |
- |
2023-12-31 |
6,675 |
$74,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1888 |
- |
2023-12-31 |
6,617 |
$73,000 |
2,056 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1260 |
- |
2023-12-31 |
4,000 |
$44,000 |
0 |
|
ADIRONDACK TRUST CO |
263 |
- |
2024-03-31 |
2,900 |
$32,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
452 |
*New |
2024-03-31 |
2,000 |
$22,000 |
2,000 |
|
Focused Wealth Management Inc |
581 |
- |
2023-12-31 |
600 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2401 |
- |
2024-03-31 |
450 |
$5,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
COHEN & STEERS INC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,396 |
|
LPL FINANCIAL CORP |
4729 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,391 |
|
NOTTINGHAM ADVISORS INC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
FNY Investment Advisers LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
STIFEL FINANCIAL CORP |
3342 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,867 |
|
Washington Trust Advisors Inc. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-978 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,632 |
|
PROEQUITIES INC. |
10030 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
62 Records found
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1
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