|
Institutional
Holders
Total
Institutions:
|
25 0 |
|
Total
shares held :
|
683,803 |
|
% of shares
held :
|
36.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-90,100 |
|
% of shares
held change :
|
-4.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.54 |
|
Last
Quarter's Ending
Price :
|
$28.66 |
|
Last
Quarter's Average
Price :
|
$30.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.30 (10.95%) |
|
|
|
|
|
|
|
|
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. |
130 |
- |
2023-12-31 |
133,996 |
$3,840,000 |
-22,739 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
103,405 |
$2,964,000 |
18,140 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
32 |
- |
2023-12-31 |
91,590 |
$2,625,000 |
-40,581 |
|
1607 CAPITAL PARTNERS, LLC |
110 |
- |
2023-12-31 |
79,261 |
$2,272,000 |
9,277 |
|
Aristides Capital LLC |
23 |
- |
2023-12-31 |
64,191 |
$1,840,000 |
-6,103 |
|
WOLVERINE ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
29,662 |
$850,000 |
10,025 |
|
Deschutes Portfolio Strategy LLC |
84 |
*New |
2023-12-31 |
26,480 |
$759,000 |
26,480 |
|
Allspring Global Investments Holdings LLC |
|
- |
2024-03-31 |
17,995 |
$607,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2137 |
- |
2024-03-31 |
17,491 |
$590,000 |
324 |
|
MORGAN STANLEY |
5161 |
- |
2023-12-31 |
15,751 |
$451,000 |
1,216 |
|
CAPTRUST FINANCIAL ADVISORS |
1865 |
- |
2023-12-31 |
14,599 |
$418,000 |
3,046 |
|
BANK OF AMERICA CORP /DE/ |
4597 |
- |
2023-12-31 |
14,299 |
$410,000 |
-750 |
|
Concurrent Investment Advisors LLC |
542 |
- |
2023-12-31 |
14,278 |
$409,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
|
- |
2024-03-31 |
11,309 |
$381,000 |
232 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
132 |
- |
2024-03-31 |
10,806 |
$364,000 |
1,451 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
511 |
*New |
2023-12-31 |
12,533 |
$359,000 |
12,533 |
|
Sea Otter Advisors LLC |
48 |
- |
2023-12-31 |
12,181 |
$349,000 |
7,081 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
101 |
- |
2023-12-31 |
11,810 |
$338,000 |
3,926 |
|
ZIMMER PARTNERS, LP |
98 |
- |
2023-12-31 |
7,766 |
$223,000 |
-738 |
|
Advisor Group Holdings Inc. |
4415 |
- |
2023-12-31 |
3,475 |
$100,000 |
-2,865 |
|
ROYAL BANK OF CANADA |
5024 |
- |
2023-12-31 |
3,036 |
$87,000 |
-1,057 |
|
UBS Group AG |
5554 |
- |
2023-12-31 |
1,017 |
$29,000 |
-41 |
|
WELLS FARGO & CO/MN |
4947 |
- |
2023-12-31 |
741 |
$21,000 |
94 |
|
J P MORGAN CHASE & CO |
5362 |
- |
2023-12-31 |
80 |
$2,000 |
22 |
|
Beaird Harris Wealth Management LLC |
496 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
|
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
Cornerstone Advisors LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,691 |
|
PROEQUITIES INC. |
8947 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,565 |
|
|
29 Records found
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1
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