| |
Institutional
Holders
Total
Institutions:
 |
34  5 |
|
|
Total
shares held :
|
1,770,858 |
|
|
% of shares
held :
|
15.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
294,892 |
|
|
% of shares
held change :
|
 2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
|
Last
Quarter's Ending
Price :
|
$10.71 |
|
|
Last
Quarter's Average
Price :
|
$10.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (7.77%) |
|
|
|
|
|
|
|
|
|
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. |
115 |
- |
2023-12-31 |
475,628 |
$5,094,000 |
295,457 |
|
| Logan Stone Capital LLC |
75 |
- |
2023-12-31 |
158,127 |
$1,694,000 |
83,044 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
148,851 |
$1,634,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
99,280 |
$1,063,000 |
8,149 |
|
| MULTIFINANCIAL SECURITIES CORP |
771 |
- |
2023-12-31 |
93,165 |
$998,000 |
-5,685 |
|
| WELLS FARGO & CO/MN |
2999 |
- |
2023-12-31 |
86,494 |
$926,000 |
-7,498 |
|
| MORGAN STANLEY |
4856 |
- |
2023-12-31 |
79,653 |
$853,000 |
-71,169 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
70,472 |
$756,000 |
4,087 |
|
| CNH PARTNERS LLC |
258 |
- |
2023-12-31 |
67,788 |
$726,000 |
8,906 |
|
| Meixler Investment Management Ltd. |
39 |
- |
2023-12-31 |
62,400 |
$668,000 |
-14,500 |
|
| 1776 WEALTH LLC |
56 |
- |
2023-12-31 |
58,403 |
$625,000 |
58,403 |
|
| RAYMOND JAMES & ASSOCIATES |
3215 |
- |
2024-03-31 |
33,427 |
$367,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3284 |
- |
2024-03-31 |
25,710 |
$282,000 |
-10,863 |
|
| LPL FINANCIAL CORP |
4075 |
- |
2023-12-31 |
25,880 |
$277,000 |
-3,758 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
598 |
- |
2023-12-31 |
25,355 |
$272,000 |
14,404 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
433 |
- |
2023-12-31 |
23,400 |
$251,000 |
-22,700 |
|
| BARTLETT & CO. LLC |
434 |
- |
2023-12-31 |
23,400 |
$250,000 |
-22,700 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4662 |
- |
2023-12-31 |
22,586 |
$242,000 |
4,939 |
|
| BANK OF AMERICA CORP /DE/ |
4939 |
- |
2023-12-31 |
21,405 |
$229,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
20,000 |
$220,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3110 |
*New |
2024-03-31 |
15,264 |
$168,000 |
15,264 |
|
| ALESCO ADVISORS LLC |
172 |
*New |
2023-12-31 |
14,300 |
$153,000 |
14,300 |
|
| ICA Group Wealth Management LLC |
292 |
- |
2023-12-31 |
14,200 |
$152,000 |
0 |
|
| Almitas Capital LLC |
104 |
*New |
2023-12-31 |
11,964 |
$128,000 |
11,964 |
|
| Stratos Wealth Partners LTD. |
1312 |
- |
2024-03-31 |
10,953 |
$120,000 |
43 |
|
| Advisor Group Holdings Inc. |
4279 |
- |
2023-12-31 |
11,118 |
$119,000 |
-1,080 |
|
| STIFEL FINANCIAL CORP |
3132 |
- |
2023-12-31 |
10,753 |
$115,000 |
0 |
|
| Balboa Wealth Partners |
223 |
- |
2023-12-31 |
10,200 |
$109,000 |
-1,325 |
|
| STALEY CAPITAL ADVISERS INC |
171 |
- |
2023-12-31 |
10,000 |
$107,000 |
0 |
|
| ROYAL BANK OF CANADA |
4939 |
- |
2023-12-31 |
9,529 |
$102,000 |
-5,495 |
|
| HANSON MCCLAIN, INC. |
1031 |
- |
2024-03-31 |
8,655 |
$95,000 |
4,957 |
|
| UBS Group AG |
5318 |
- |
2023-12-31 |
4,207 |
$45,000 |
-2,024 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
2,775 |
$30,000 |
0 |
|
| Tortoise Investment Management LLC |
585 |
- |
2023-12-31 |
806 |
$9,000 |
2 |
|
| FNY Investment Advisers LLC |
584 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Western Wealth Management LLC |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,310 |
|
| J P MORGAN CHASE & CO |
6067 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
| VIRTU FINANCIAL LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,302 |
|
| Kestra Advisory Services LLC |
2301 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,808 |
|
| DORSEY & WHITNEY TRUST CO LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,371 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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