|
Institutional
Holders
Total
Institutions:
|
107 4 |
|
Total
shares held :
|
20,340,130 |
|
% of shares
held :
|
89.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
954,499 |
|
% of shares
held change :
|
4.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.44 |
|
Last
Quarter's Ending
Price :
|
$7.95 |
|
Last
Quarter's Average
Price :
|
$8.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.06 (25.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THOMAS J. HERZFELD ADVISORS, INC. |
5 |
- |
2023-12-31 |
1,137,845 |
$9,046,000 |
-41,507 |
|
OPPENHEIMER & CO INC |
550 |
- |
2023-12-31 |
210,163 |
$1,671,000 |
-19,159 |
|
CSS LLC/IL |
125 |
- |
2023-12-31 |
100,952 |
$803,000 |
-50,052 |
|
Greytown Advisors Inc. |
33 |
- |
2023-12-31 |
100,605 |
$800,000 |
-2,763 |
|
ROYAL BANK OF CANADA |
3415 |
- |
2023-12-31 |
83,579 |
$664,000 |
-1,764 |
|
BANK OF NEW YORK MELLON CORP |
3370 |
- |
2024-03-31 |
89,540 |
$591,000 |
-12,601 |
|
BANK OF AMERICA CORP /DE/ |
4387 |
- |
2023-12-31 |
71,548 |
$569,000 |
-98,185 |
|
Advisor Group Holdings Inc. |
3226 |
- |
2023-12-31 |
57,405 |
$456,000 |
-36,275 |
|
Capital Investment Advisors LLC |
553 |
- |
2024-03-31 |
34,688 |
$229,000 |
-45 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1093 |
- |
2024-03-31 |
33,256 |
$219,000 |
-1,950 |
|
Sovereign Financial Group Inc. |
266 |
- |
2024-03-31 |
32,149 |
$212,000 |
-38,601 |
|
CALDWELL SUTTER CAPITAL INC. |
189 |
- |
2024-03-31 |
31,421 |
$207,000 |
-504 |
|
WELLS FARGO & CO/MN |
4083 |
- |
2023-12-31 |
17,903 |
$142,000 |
-16,312 |
|
AMERICAN INTERNATIONAL GROUP INC |
2456 |
- |
2023-12-31 |
15,256 |
$121,000 |
-240 |
|
GUGGENHEIM CAPITAL LLC |
1845 |
- |
2023-12-31 |
12,628 |
$100,000 |
-14,510 |
|
DEUTSCHE BANK AG |
3119 |
- |
2023-12-31 |
12,443 |
$99,000 |
-1,450 |
|
Cetera Investment Advisers |
2127 |
- |
2023-12-31 |
12,438 |
$99,000 |
-1,487 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2670 |
- |
2023-12-31 |
5,059 |
$40,000 |
-1,810 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3004 |
- |
2023-12-31 |
4,588 |
$36,000 |
-8,174 |
|
FMR LLC |
3642 |
- |
2023-12-31 |
3,445 |
$27,000 |
-957 |
|
COMERICA BANK |
2922 |
- |
2023-12-31 |
2,777 |
$22,000 |
-513 |
|
HARBOUR INVESTMENTS INC. |
1859 |
- |
2023-12-31 |
2,542 |
$20,000 |
-114 |
|
AMALGAMATED BANK |
2596 |
- |
2024-03-31 |
1,090 |
$7,000 |
-1,683 |
|
EverSource Wealth Advisors LLC |
2539 |
- |
2023-12-31 |
1 |
$0 |
-106 |
|
|
24 Records found
|
1
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