|
Institutional
Holders
Total
Institutions:
|
17 1 |
|
Total
shares held :
|
347,050 |
|
% of shares
held :
|
14.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
119,744 |
|
% of shares
held change :
|
5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
Last
Quarter's Ending
Price :
|
$10.04 |
|
Last
Quarter's Average
Price :
|
$9.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (7.79%) |
|
|
|
|
|
|
|
|
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. |
195 |
- |
2023-12-31 |
86,638 |
$869,000 |
66,111 |
|
Walker Asset Management LLC |
48 |
- |
2024-03-31 |
49,975 |
$508,000 |
0 |
|
Krilogy Financial LLC |
196 |
- |
2024-03-31 |
34,993 |
$356,000 |
-2,100 |
|
Deschutes Portfolio Strategy LLC |
138 |
- |
2024-03-31 |
34,880 |
$354,000 |
7,830 |
|
WOLVERINE ASSET MANAGEMENT LLC |
520 |
- |
2023-12-31 |
27,150 |
$272,000 |
15,984 |
|
BANK OF AMERICA CORP /DE/ |
4893 |
- |
2023-12-31 |
25,000 |
$251,000 |
12,500 |
|
SMITH MOORE & CO. |
387 |
- |
2023-12-31 |
20,763 |
$208,000 |
189 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
683 |
- |
2023-12-31 |
17,655 |
$177,000 |
100 |
|
Logan Stone Capital LLC |
138 |
*New |
2023-12-31 |
16,226 |
$163,000 |
16,226 |
|
MORGAN STANLEY |
5630 |
- |
2023-12-31 |
13,651 |
$137,000 |
10,326 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
825 |
- |
2024-03-31 |
4,142 |
$42,000 |
0 |
|
US BANCORP |
2999 |
- |
2023-12-31 |
2,000 |
$20,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
519 |
*New |
2024-03-31 |
1,010 |
$10,000 |
1,010 |
|
ROYAL BANK OF CANADA |
5780 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
WELLS FARGO & CO/MN |
5170 |
- |
2023-12-31 |
901 |
$9,000 |
-1,398 |
|
UBS Group AG |
6277 |
- |
2023-12-31 |
736 |
$7,000 |
653 |
|
Detalus Advisors LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6378 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,114 |
|
PROEQUITIES INC. |
10101 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
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