|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
12,787,366 |
|
% of shares
held :
|
14.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
214,663 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
27 |
- |
2023-12-31 |
2,979,163 |
$30,030,000 |
25,106 |
|
MORGAN STANLEY |
2704 |
- |
2023-12-31 |
1,928,606 |
$19,440,000 |
50,468 |
|
Almitas Capital LLC |
3 |
- |
2023-12-31 |
1,712,647 |
$17,263,000 |
187,700 |
|
1607 CAPITAL PARTNERS, LLC |
29 |
- |
2023-12-31 |
1,544,807 |
$15,572,000 |
-9,100 |
|
SIT INVESTMENT ASSOCIATES INC |
105 |
- |
2023-12-31 |
1,152,867 |
$11,621,000 |
393,315 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
71 |
- |
2023-12-31 |
679,903 |
$6,853,000 |
-220,119 |
|
Allspring Global Investments Holdings LLC |
932 |
- |
2024-03-31 |
528,012 |
$5,465,000 |
0 |
|
WELLS FARGO & CO/MN |
2031 |
- |
2024-03-31 |
433,901 |
$4,491,000 |
-3,864 |
|
GUGGENHEIM CAPITAL LLC |
710 |
- |
2023-12-31 |
284,206 |
$2,865,000 |
6,614 |
|
BANK OF AMERICA CORP /DE/ |
3366 |
- |
2023-12-31 |
247,995 |
$2,500,000 |
-39,599 |
|
UBS Group AG |
2873 |
- |
2023-12-31 |
188,308 |
$1,898,000 |
-4,009 |
|
Deschutes Portfolio Strategy LLC |
49 |
- |
2024-03-31 |
130,000 |
$1,346,000 |
0 |
|
ROYAL BANK OF CANADA |
2897 |
- |
2023-12-31 |
129,802 |
$1,308,000 |
30,260 |
|
STIFEL FINANCIAL CORP |
2012 |
- |
2023-12-31 |
118,763 |
$1,197,000 |
27,271 |
|
Alpine Partners VI LLC |
57 |
*New |
2023-12-31 |
110,000 |
$1,109,000 |
110,000 |
|
All Season Financial Advisors Inc. |
49 |
- |
2024-03-31 |
58,694 |
$607,000 |
20,135 |
|
Advisor Group Holdings Inc. |
2776 |
- |
2024-03-31 |
57,674 |
$596,000 |
-89 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
57,437 |
$594,000 |
49,237 |
|
CAPTRUST FINANCIAL ADVISORS |
1764 |
*New |
2023-12-31 |
47,250 |
$476,000 |
47,250 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
464 |
*New |
2024-03-31 |
41,590 |
$430,000 |
41,590 |
|
JANE STREET GROUP LLC |
4115 |
- |
2023-12-31 |
41,427 |
$418,000 |
28,877 |
|
HRT FINANCIAL LLC |
1358 |
- |
2023-12-31 |
39,234 |
$395,000 |
28,867 |
|
PFG Investments LLC |
650 |
- |
2024-03-31 |
35,584 |
$368,000 |
35,584 |
|
LPL FINANCIAL CORP |
4009 |
- |
2024-03-31 |
33,018 |
$342,000 |
10,946 |
|
HIGHTOWER ADVISORS, LLC |
2560 |
- |
2024-03-31 |
31,909 |
$328,000 |
6,402 |
|
FLAGSHIP HARBOR ADVISORS LLC |
499 |
- |
2024-03-31 |
31,619 |
$327,000 |
1,266 |
|
Atria Wealth Solutions Inc. |
1431 |
*New |
2023-12-31 |
31,800 |
$321,000 |
31,800 |
|
SHAKER FINANCIAL SERVICES, LLC |
130 |
- |
2023-12-31 |
30,776 |
$310,000 |
-21,749 |
|
WEDBUSH MORGAN SECURITIES INC |
838 |
- |
2023-12-31 |
25,550 |
$258,000 |
-1 |
|
Onyx Bridge Wealth Group LLC |
207 |
- |
2024-03-31 |
25,605 |
$257,000 |
0 |
|
SkyView Investment Advisors LLC |
96 |
- |
2023-12-31 |
25,375 |
$256,000 |
-3,236 |
|
Catalina Capital Group LLC |
208 |
- |
2024-03-31 |
24,387 |
$252,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2913 |
- |
2024-03-31 |
21,781 |
$225,000 |
979 |
|
Cape Investment Advisory Inc. |
146 |
*New |
2023-12-31 |
19,803 |
$200,000 |
19,803 |
|
AVIANCE CAPITAL PARTNERS, LLC |
308 |
- |
2024-03-31 |
16,517 |
$171,000 |
-9,014 |
|
WOLVERINE ASSET MANAGEMENT LLC |
580 |
- |
2023-12-31 |
16,706 |
$168,000 |
-120,714 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
466 |
- |
2024-03-31 |
15,068 |
$156,000 |
0 |
|
WHITTIER TRUST CO |
700 |
*New |
2024-03-31 |
15,000 |
$155,000 |
15,000 |
|
SeaCrest Wealth Management LLC |
579 |
- |
2024-03-31 |
14,439 |
$149,000 |
1,349 |
|
GOLDMAN SACHS GROUP INC/ |
4262 |
*New |
2023-12-31 |
14,700 |
$148,000 |
14,700 |
|
ELEQUIN CAPITAL LP |
155 |
- |
2023-12-31 |
12,160 |
$123,000 |
10,752 |
|
COMERICA BANK |
2621 |
- |
2023-12-31 |
6,620 |
$67,000 |
82 |
|
BLACKROCK INC. |
4636 |
- |
2024-03-31 |
3,232 |
$33,000 |
3,231 |
|
Colonial Trust Co / SC |
668 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4308 |
- |
2023-12-31 |
1,000 |
$10,000 |
-58 |
|
Larson Financial Group LLC |
1063 |
- |
2024-03-31 |
839 |
$9,000 |
14 |
|
BESSEMER GROUP INC |
1687 |
- |
2023-12-31 |
654 |
$7,000 |
28 |
|
HARBOUR INVESTMENTS INC. |
2310 |
- |
2023-12-31 |
607 |
$6,000 |
16 |
|
FNY Investment Advisers LLC |
461 |
- |
2024-03-31 |
600 |
$6,000 |
600 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1706 |
*New |
2024-03-31 |
133 |
$1,000 |
133 |
|
ADVISORY SERVICES NETWORK, LLC |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-679 |
|
J P MORGAN CHASE & CO |
5400 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,092 |
|
INVESCO LTD |
3694 |
*Closed |
2023-12-31 |
0 |
$0 |
-349,086 |
|
PROEQUITIES INC. |
5789 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,450 |
|
Rosenberg Matthew Hamilton |
932 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2838 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,213 |
|
|
57 Records found
|
1
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