|
Institutional
Holders
Total
Institutions:
|
41 7 |
|
Total
shares held :
|
7,518,065 |
|
% of shares
held :
|
83.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
801,247 |
|
% of shares
held change :
|
8.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.54 |
|
Last
Quarter's Ending
Price :
|
$16.25 |
|
Last
Quarter's Average
Price :
|
$15.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (10.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1890 |
- |
2023-12-31 |
2,634,135 |
$42,805,000 |
204,804 |
|
SABA CAPITAL MANAGEMENT, L.P. |
56 |
- |
2023-12-31 |
1,128,344 |
$18,336,000 |
722,798 |
|
SIT INVESTMENT ASSOCIATES INC |
75 |
- |
2023-12-31 |
987,010 |
$16,039,000 |
157,051 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
505,406 |
$8,213,000 |
217,249 |
|
UBS Group AG |
1773 |
- |
2023-12-31 |
391,699 |
$6,365,000 |
-125,575 |
|
INVESCO LTD |
2179 |
- |
2023-12-31 |
303,717 |
$4,935,000 |
17,196 |
|
Pathstone Holdings LLC |
483 |
- |
2023-12-31 |
249,999 |
$4,062,000 |
0 |
|
KARPUS MANAGEMENT INC |
139 |
- |
2023-12-31 |
198,597 |
$3,227,000 |
-5,475 |
|
ROYAL BANK OF CANADA |
2274 |
- |
2023-12-31 |
178,472 |
$2,901,000 |
978 |
|
WELLS FARGO & CO/MN |
2272 |
- |
2023-12-31 |
171,064 |
$2,780,000 |
-74,870 |
|
STIFEL FINANCIAL CORP |
1560 |
- |
2023-12-31 |
142,012 |
$2,308,000 |
10,615 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
164 |
*New |
2023-12-31 |
86,038 |
$1,398,000 |
86,038 |
|
Deschutes Portfolio Strategy LLC |
40 |
- |
2023-12-31 |
83,090 |
$1,350,000 |
52,787 |
|
ADVISOR PARTNERS II LLC |
402 |
*New |
2023-09-30 |
80,690 |
$1,264,000 |
80,690 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
48 |
- |
2023-12-31 |
67,130 |
$1,091,000 |
-37,536 |
|
Seed Wealth Management Inc. |
28 |
- |
2024-03-31 |
59,600 |
$1,058,000 |
-5,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
48,233 |
$784,000 |
7,479 |
|
FIRST TRUST ADVISORS LP |
2077 |
- |
2023-12-31 |
40,545 |
$659,000 |
-3,494 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
71 |
*New |
2023-12-31 |
26,637 |
$433,000 |
26,637 |
|
WEDBUSH MORGAN SECURITIES INC |
627 |
- |
2023-12-31 |
25,362 |
$412,000 |
548 |
|
Marathon Trading Investment Management LLC |
91 |
*New |
2023-12-31 |
24,000 |
$390,000 |
24,000 |
|
HIGHTOWER ADVISORS, LLC |
2498 |
- |
2023-12-31 |
22,929 |
$370,000 |
-588 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
136 |
- |
2024-03-31 |
19,829 |
$355,000 |
19,229 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
19 |
- |
2023-12-31 |
19,209 |
$312,000 |
1,436 |
|
NOMURA HOLDINGS INC |
797 |
*New |
2023-12-31 |
18,426 |
$299,000 |
18,426 |
|
Walleye Trading Advisors LLC |
1311 |
- |
2023-12-31 |
15,793 |
$257,000 |
15,793 |
|
WEISS CAPITAL LLC |
247 |
*New |
2023-12-31 |
12,792 |
$208,000 |
12,792 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
457 |
- |
2024-03-31 |
11,118 |
$199,000 |
-3,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3803 |
*New |
2023-12-31 |
12,049 |
$196,000 |
12,049 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
472 |
- |
2023-12-31 |
12,000 |
$195,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
101 |
- |
2023-12-31 |
11,767 |
$191,000 |
0 |
|
Lido Advisors LLC |
1087 |
*New |
2023-12-31 |
11,608 |
$189,000 |
11,608 |
|
Claybrook Capital LLC |
130 |
- |
2023-09-30 |
11,608 |
$182,000 |
0 |
|
BDO Wealth Advisors LLC |
403 |
- |
2023-06-30 |
4,002 |
$62,000 |
166 |
|
Steward Partners Investment Advisory LLC |
1941 |
*New |
2023-12-31 |
3,308 |
$54,000 |
3,308 |
|
COMERICA BANK |
2732 |
- |
2023-12-31 |
2,851 |
$46,000 |
180 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,193 |
$19,000 |
26 |
|
BANK OF AMERICA CORP /DE/ |
5699 |
*New |
2023-12-31 |
1,000 |
$16,000 |
1,000 |
|
Colonial Trust Co / SC |
703 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
J P MORGAN CHASE & CO |
5055 |
*New |
2023-12-31 |
676 |
$11,000 |
676 |
|
BESSEMER GROUP INC |
1619 |
- |
2023-12-31 |
544 |
$9,000 |
14 |
|
Advisor Group Holdings Inc. |
5960 |
- |
2023-12-31 |
278 |
$5,000 |
-906 |
|
PROEQUITIES INC. |
2819 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5834 |
*Closed |
2023-12-31 |
0 |
$0 |
-173 |
|
AMERICAN NATIONAL BANK |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
Atlas Wealth LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-564,690 |
|
FNY Investment Advisers LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
JANE STREET GROUP LLC |
5811 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,664 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|