|
Institutional
Holders
Total
Institutions:
|
296 5 |
|
Total
shares held :
|
99,960,315 |
|
% of shares
held :
|
44.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
6,187,297 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.57 |
|
Last
Quarter's Ending
Price :
|
$11.00 |
|
Last
Quarter's Average
Price :
|
$10.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (4.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,435,473
|
3.44%
|
|
|
Increased
Positions : |
85
|
9,594,140
|
9.6%
|
|
|
Unchanged
Positions : |
88
|
5,092,353
|
5.09%
|
|
|
Decreased
Positions : |
89
|
-6,336,102
|
-6.34%
|
|
|
Closed
Positions : |
29
|
-506,214
|
-0.51%
|
|
|
Guru
Positions : |
1
|
20,766
|
0.02%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
23,657,938 |
$260,237,000 |
3,008,939 |
|
MORGAN STANLEY |
1089 |
- |
2023-12-31 |
10,052,527 |
$110,578,000 |
1,387,367 |
|
Bramshill Investments LLC |
4 |
- |
2023-12-31 |
6,473,370 |
$71,207,000 |
554,852 |
|
SABA CAPITAL MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
3,823,691 |
$42,061,000 |
883,109 |
|
Logan Stone Capital LLC |
1 |
- |
2023-12-31 |
2,413,602 |
$26,550,000 |
608,263 |
|
Allspring Global Investments Holdings LLC |
553 |
- |
2024-03-31 |
1,857,561 |
$20,563,000 |
130,000 |
|
VAN ECK ASSOCIATES CORP |
257 |
- |
2023-12-31 |
1,732,147 |
$19,054,000 |
211,718 |
|
BANK OF AMERICA CORP /DE/ |
1842 |
- |
2023-12-31 |
1,706,943 |
$18,776,000 |
35,773 |
|
HIGHTOWER ADVISORS, LLC |
524 |
- |
2023-12-31 |
1,528,688 |
$16,819,000 |
10,551 |
|
WELLS FARGO & CO/MN |
1212 |
- |
2023-12-31 |
1,431,408 |
$15,745,000 |
333,279 |
|
PenderFund Capital Management Ltd. |
4 |
- |
2023-12-31 |
909,800 |
$13,261,000 |
59,800 |
|
Rockefeller Capital Management L.P. |
402 |
- |
2023-12-31 |
1,112,811 |
$12,241,000 |
41,011 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,070,997 |
$11,749,000 |
109,376 |
|
GUGGENHEIM CAPITAL LLC |
259 |
- |
2023-12-31 |
1,062,170 |
$11,684,000 |
39,164 |
|
CNH PARTNERS LLC |
30 |
- |
2023-12-31 |
858,442 |
$9,443,000 |
6,753 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
30 |
- |
2023-12-31 |
781,554 |
$8,597,000 |
491,025 |
|
Congress Park Capital LLC |
8 |
- |
2024-03-31 |
707,500 |
$7,832,000 |
125,000 |
|
STIFEL FINANCIAL CORP |
889 |
- |
2023-12-31 |
686,101 |
$7,547,000 |
46,141 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32 |
- |
2023-12-31 |
677,551 |
$7,453,000 |
562,569 |
|
Oakmont Partners LLC |
120 |
- |
2024-03-31 |
633,904 |
$7,018,000 |
5,984 |
|
PNC FINANCIAL SERVICES GROUP INC |
597 |
- |
2023-12-31 |
542,337 |
$5,966,000 |
128,645 |
|
FIXED INCOME SECURITIES INC |
221 |
- |
2023-12-31 |
508,756 |
$5,596,000 |
81,284 |
|
ENVESTNET ASSET MANAGEMENT INC |
1879 |
- |
2023-12-31 |
464,262 |
$5,107,000 |
1,882 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1140 |
- |
2024-03-31 |
443,112 |
$4,905,000 |
36,119 |
|
Eagle Bluffs Wealth Management LLC |
9 |
- |
2024-03-31 |
353,981 |
$3,936,000 |
16,287 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
334,336 |
$3,678,000 |
224,674 |
|
COHEN & STEERS INC |
165 |
- |
2023-12-31 |
333,598 |
$3,670,000 |
43,000 |
|
PARK AVENUE SECURITIES LLC |
338 |
- |
2024-03-31 |
220,863 |
$2,445,000 |
7,287 |
|
Melone Private Wealth LLC |
20 |
- |
2023-12-31 |
202,310 |
$2,225,000 |
3,477 |
|
Kestra Advisory Services LLC |
769 |
- |
2023-12-31 |
191,881 |
$2,111,000 |
18,091 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1248 |
- |
2024-03-31 |
183,518 |
$2,032,000 |
28,655 |
|
SAVANT CAPITAL MANAGEMENT INC |
310 |
- |
2023-12-31 |
165,166 |
$1,817,000 |
3,613 |
|
Tyche Wealth Partners LLC |
48 |
- |
2024-03-31 |
157,950 |
$1,749,000 |
10,762 |
|
Goss Wealth Management LLC |
714 |
- |
2023-12-31 |
154,612 |
$1,695,000 |
35,284 |
|
RIVERBRIDGE PARTNERS LLC |
103 |
- |
2024-03-31 |
152,578 |
$1,689,000 |
3,750 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
153,364 |
$1,687,000 |
370 |
|
INVESCO LTD |
2652 |
- |
2023-12-31 |
129,886 |
$1,429,000 |
22,431 |
|
FINANCIAL NETWORK |
1351 |
- |
2023-12-31 |
94,026 |
$1,034,000 |
22,686 |
|
Edmonds Duncan Registered Investment Advisors LLC |
53 |
- |
2024-03-31 |
88,727 |
$982,000 |
1,550 |
|
MARINER WEALTH ADVISORS, LLC |
1446 |
- |
2023-12-31 |
88,127 |
$969,000 |
1,881 |
|
TECTONIC ADVISORS LLC |
135 |
- |
2023-12-31 |
86,579 |
$952,000 |
959 |
|
CI Private Wealth LLC |
1349 |
- |
2023-12-31 |
76,028 |
$836,000 |
20,860 |
|
Archetype Wealth Partners LLC |
38 |
- |
2023-12-31 |
75,893 |
$835,000 |
47,136 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
72,542 |
$798,000 |
27,000 |
|
Bard Financial Services Inc. |
128 |
- |
2023-12-31 |
71,250 |
$784,000 |
20,000 |
|
First Personal Financial Services |
72 |
- |
2024-03-31 |
64,243 |
$711,000 |
1,335 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1443 |
- |
2024-03-31 |
57,676 |
$638,000 |
654 |
|
Wellspring Financial Advisors LLC |
62 |
- |
2023-12-31 |
55,047 |
$606,000 |
13,900 |
|
Moors & Cabot Inc. |
401 |
- |
2023-12-31 |
54,756 |
$602,000 |
8,000 |
|
LeJeune Puetz Investment Counsel LLC |
110 |
- |
2023-03-31 |
53,114 |
$591,000 |
5,000 |
|
Summit Financial Wealth Advisors LLC |
74 |
- |
2023-12-31 |
52,000 |
$572,000 |
4,550 |
|
Redhawk Wealth Advisors Inc. |
165 |
- |
2023-12-31 |
49,369 |
$543,000 |
547 |
|
Sentinus LLC |
103 |
- |
2023-06-30 |
49,090 |
$537,000 |
470 |
|
Breakwater Capital Group |
147 |
- |
2024-03-31 |
47,655 |
$528,000 |
2,359 |
|
CAPTRUST FINANCIAL ADVISORS |
1724 |
- |
2023-12-31 |
46,119 |
$507,000 |
3,085 |
|
COMERICA BANK |
1896 |
- |
2023-12-31 |
42,151 |
$464,000 |
8,885 |
|
Spire Wealth Management |
542 |
- |
2024-03-31 |
41,583 |
$460,000 |
94 |
|
AE Wealth Management LLC |
1501 |
- |
2023-12-31 |
41,170 |
$442,000 |
4,437 |
|
NORTHERN TRUST CORP |
3586 |
- |
2023-12-31 |
38,716 |
$426,000 |
3,400 |
|
Walleye Trading Advisors LLC |
1157 |
- |
2023-12-31 |
35,500 |
$391,000 |
3,900 |
|
STEPHENS INC /AR/ |
856 |
- |
2023-12-31 |
33,760 |
$371,000 |
15,102 |
|
ALTFEST L J & CO INC |
229 |
- |
2024-03-31 |
33,226 |
$368,000 |
20 |
|
CoreCap Advisors LLC |
411 |
- |
2023-12-31 |
31,999 |
$352,000 |
481 |
|
Successful Portfolios LLC |
101 |
- |
2024-03-31 |
30,059 |
$333,000 |
2,000 |
|
WEDBUSH MORGAN SECURITIES INC |
733 |
- |
2023-12-31 |
29,204 |
$321,000 |
215 |
|
BDO Wealth Advisors LLC |
213 |
- |
2023-06-30 |
29,301 |
$320,000 |
612 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
730 |
- |
2023-12-31 |
27,997 |
$308,000 |
4,278 |
|
Integrated Capital Management Inc. |
27 |
- |
2024-03-31 |
27,184 |
$301,000 |
7,316 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
175 |
- |
2024-03-31 |
27,007 |
$299,000 |
35 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
24,509 |
$270,000 |
7,681 |
|
Massey Quick & Co. LLC |
349 |
- |
2024-03-31 |
22,353 |
$247,000 |
2,931 |
|
US BANCORP |
1926 |
- |
2023-12-31 |
20,836 |
$229,000 |
600 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
288 |
- |
2023-12-31 |
20,859 |
$229,000 |
20,859 |
|
U.S. Capital Wealth Advisors LLC |
599 |
- |
2023-12-31 |
20,850 |
$229,000 |
5,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1202 |
- |
2023-12-31 |
20,143 |
$222,000 |
12 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,346 |
$212,000 |
984 |
|
NOMURA HOLDINGS INC |
871 |
- |
2023-12-31 |
19,250 |
$212,000 |
19,250 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
143 |
- |
2024-03-31 |
19,085 |
$211,000 |
7 |
|
BROWN ADVISORY HOLDINGS INC |
1189 |
- |
2024-03-31 |
17,610 |
$195,000 |
17,610 |
|
PFG Advisors |
597 |
- |
2023-12-31 |
16,035 |
$176,000 |
3,000 |
|
Occidental Asset Management LLC |
195 |
- |
2024-03-31 |
15,827 |
$175,000 |
3,146 |
|
VisionPoint Advisory Group LLC |
164 |
- |
2023-12-31 |
15,147 |
$167,000 |
76 |
|
Sovereign Financial Group Inc. |
281 |
- |
2024-03-31 |
13,639 |
$151,000 |
625 |
|
SFMG, LLC |
250 |
- |
2023-12-31 |
13,435 |
$148,000 |
4 |
|
L.M. KOHN & COMPANY |
260 |
- |
2024-03-31 |
13,170 |
$146,000 |
2,500 |
|
Sunbelt Securities Inc. |
625 |
- |
2024-03-31 |
12,774 |
$141,000 |
83 |
|
Ackerman Capital Advisors LLC |
96 |
- |
2024-03-31 |
11,907 |
$132,000 |
827 |
|
SMH CAPITAL ADVISORS INC |
37 |
- |
2023-12-31 |
11,919 |
$131,000 |
124 |
|
Sound View Wealth Advisors Group LLC |
369 |
- |
2023-12-31 |
11,734 |
$129,000 |
35 |
|
Clear Creek Financial Management LLC |
410 |
- |
2024-03-31 |
11,102 |
$123,000 |
2 |
|
Founders Financial Alliance LLC |
283 |
- |
2023-12-31 |
10,698 |
$118,000 |
83 |
|
BESSEMER GROUP INC |
1308 |
- |
2023-12-31 |
5,352 |
$59,000 |
1,059 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
365 |
- |
2023-12-31 |
4,787 |
$53,000 |
370 |
|
ICA Group Wealth Management LLC |
629 |
- |
2023-12-31 |
2,636 |
$29,000 |
2,636 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
385 |
- |
2024-03-31 |
2,012 |
$22,000 |
23 |
|
Capital Analysts Inc. |
834 |
- |
2023-12-31 |
1,368 |
$15,000 |
21 |
|
KISTLERTIFFANY COMPANIES, LLC |
675 |
- |
2023-06-30 |
1,071 |
$12,000 |
995 |
|
TOWER RESEARCH CAPITAL LLC |
5509 |
- |
2023-12-31 |
85 |
$1,000 |
85 |
|
|
98 Records found
|
1
|
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