|
Institutional
Holders
Total
Institutions:
|
63 13 |
|
Total
shares held :
|
11,141,346 |
|
% of shares
held :
|
29.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,497,453 |
|
% of shares
held change :
|
3.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.09 |
|
Last
Quarter's Ending
Price :
|
$11.58 |
|
Last
Quarter's Average
Price :
|
$10.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (7.93%) |
|
|
|
|
|
|
|
|
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. |
15 |
- |
2023-12-31 |
4,465,947 |
$51,716,000 |
1,299,514 |
|
SIT INVESTMENT ASSOCIATES INC |
70 |
- |
2023-12-31 |
1,433,942 |
$16,605,000 |
359,078 |
|
Almitas Capital LLC |
6 |
- |
2023-12-31 |
915,235 |
$10,598,000 |
570,999 |
|
Logan Stone Capital LLC |
24 |
- |
2023-12-31 |
504,270 |
$5,839,000 |
69,478 |
|
WELLS FARGO & CO/MN |
1861 |
- |
2023-12-31 |
477,827 |
$5,533,000 |
-32,481 |
|
Allspring Global Investments Holdings LLC |
977 |
- |
2024-03-31 |
392,564 |
$4,640,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3091 |
- |
2023-12-31 |
308,447 |
$3,572,000 |
11,827 |
|
MORGAN STANLEY |
4223 |
- |
2023-12-31 |
234,397 |
$2,714,000 |
-34,068 |
|
MACKAY SHIELDS LLC |
30 |
- |
2023-12-31 |
233,310 |
$2,702,000 |
0 |
|
CNH PARTNERS LLC |
168 |
- |
2023-12-31 |
197,879 |
$2,291,000 |
32,401 |
|
HIGHTOWER ADVISORS, LLC |
1342 |
- |
2023-12-31 |
196,365 |
$2,277,000 |
-2,652 |
|
PNC FINANCIAL SERVICES GROUP INC |
846 |
- |
2023-12-31 |
193,508 |
$2,241,000 |
-2,660 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
139,994 |
$1,620,000 |
62,573 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
186 |
- |
2023-12-31 |
110,857 |
$1,284,000 |
0 |
|
Kingsview Wealth Management LLC |
437 |
- |
2023-12-31 |
97,641 |
$1,131,000 |
1,616 |
|
BANK OF NEW YORK MELLON CORP |
3175 |
- |
2024-03-31 |
78,702 |
$930,000 |
800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2906 |
- |
2023-12-31 |
79,116 |
$916,000 |
37,666 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2219 |
- |
2023-12-31 |
75,787 |
$878,000 |
-9,027 |
|
JANNEY MONTGOMERY SCOTT LLC |
1509 |
- |
2023-12-31 |
75,107 |
$870,000 |
-3,616 |
|
Fort Point Capital Partners LLC |
129 |
- |
2023-12-31 |
60,800 |
$704,000 |
23,896 |
|
Deschutes Portfolio Strategy LLC |
93 |
- |
2023-12-31 |
59,994 |
$695,000 |
25,319 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
103 |
- |
2024-03-31 |
49,285 |
$583,000 |
25,439 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
389 |
*New |
2023-12-31 |
47,850 |
$554,000 |
47,850 |
|
Jacobi Capital Management LLC |
277 |
- |
2023-12-31 |
47,177 |
$546,000 |
0 |
|
LPL FINANCIAL CORP |
3597 |
- |
2023-12-31 |
43,814 |
$507,000 |
1,233 |
|
RAYMOND JAMES & ASSOCIATES |
3054 |
- |
2024-03-31 |
39,679 |
$469,000 |
9 |
|
AVIANCE CAPITAL PARTNERS, LLC |
231 |
- |
2024-03-31 |
33,214 |
$393,000 |
-256 |
|
Pathstone Holdings LLC |
1680 |
- |
2023-12-31 |
32,500 |
$376,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
643 |
- |
2024-03-31 |
30,513 |
$361,000 |
-111,653 |
|
WEDBUSH MORGAN SECURITIES INC |
695 |
- |
2023-12-31 |
30,222 |
$350,000 |
0 |
|
WEST CHESTER CAPITAL ADVISORS INC |
30 |
- |
2023-09-30 |
33,281 |
$338,000 |
0 |
|
Advisor Group Holdings Inc. |
3486 |
- |
2023-12-31 |
28,874 |
$334,000 |
-4,817 |
|
STIFEL FINANCIAL CORP |
2776 |
- |
2023-12-31 |
28,869 |
$334,000 |
-6,277 |
|
PATHSTONE FAMILY OFFICE, LLC |
1251 |
*New |
2023-09-30 |
32,500 |
$331,000 |
32,500 |
|
Ethos Financial Group LLC |
165 |
*New |
2023-12-31 |
27,570 |
$319,000 |
27,570 |
|
ROYAL BANK OF CANADA |
4089 |
- |
2023-12-31 |
26,175 |
$303,000 |
490 |
|
BRYN MAWR TRUST CO/PA |
289 |
- |
2023-09-30 |
29,222 |
$297,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
518 |
*New |
2023-12-31 |
23,919 |
$277,000 |
23,919 |
|
Johnson & White Wealth Management LLC |
74 |
- |
2024-03-31 |
20,578 |
$243,000 |
57 |
|
Cedar Brook Financial Partners LLC |
383 |
- |
2024-03-31 |
19,243 |
$227,000 |
0 |
|
KARPUS MANAGEMENT INC |
246 |
- |
2023-12-31 |
19,098 |
$221,000 |
-151,006 |
|
Private Advisor Group LLC |
2002 |
- |
2023-12-31 |
18,255 |
$211,000 |
86 |
|
Atria Wealth Solutions Inc. |
1768 |
- |
2023-12-31 |
16,600 |
$192,000 |
0 |
|
HAVERFORD TRUST CO |
361 |
- |
2023-12-31 |
14,765 |
$171,000 |
0 |
|
BLB&B ADVISORS LLC |
274 |
- |
2024-03-31 |
14,386 |
$170,000 |
-58 |
|
CITADEL ADVISORS LLC |
4520 |
*New |
2023-12-31 |
14,047 |
$163,000 |
14,047 |
|
JOURNEY STRATEGIC WEALTH LLC |
214 |
- |
2023-12-31 |
13,616 |
$158,000 |
-18,000 |
|
Ambassador Advisors LLC |
173 |
- |
2023-12-31 |
12,690 |
$148,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3860 |
- |
2023-12-31 |
12,741 |
$148,000 |
260 |
|
MELFA WEALTH MANAGEMENT LLC |
180 |
*New |
2024-03-31 |
11,134 |
$132,000 |
11,134 |
|
TWO SIGMA SECURITIES LLC |
946 |
*New |
2023-12-31 |
10,538 |
$122,000 |
10,538 |
|
Steward Partners Investment Advisory LLC |
1680 |
- |
2023-12-31 |
9,000 |
$104,000 |
3,400 |
|
UBS Group AG |
5043 |
- |
2023-12-31 |
6,975 |
$81,000 |
-3,293 |
|
Spire Wealth Management |
1106 |
- |
2024-03-31 |
5,913 |
$70,000 |
5 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
189 |
- |
2024-03-31 |
5,000 |
$59,000 |
5,000 |
|
Key Financial Inc |
524 |
- |
2023-12-31 |
2,439 |
$28,000 |
0 |
|
COMERICA BANK |
2915 |
- |
2023-12-31 |
1,948 |
$23,000 |
0 |
|
Bare Financial Services Inc |
62 |
- |
2023-12-31 |
1,848 |
$21,000 |
0 |
|
Capital Analysts Inc. |
785 |
- |
2023-12-31 |
1,800 |
$21,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,224 |
$14,000 |
0 |
|
Focused Wealth Management Inc |
505 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Tortoise Investment Management LLC |
567 |
- |
2023-12-31 |
880 |
$10,000 |
0 |
|
FIRST MANHATTAN CO |
1174 |
- |
2023-12-31 |
525 |
$6,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2745 |
- |
2023-12-31 |
507 |
$6,000 |
6 |
|
JFS WEALTH ADVISORS, LLC |
1047 |
- |
2023-12-31 |
426 |
$5,000 |
3 |
|
J P MORGAN CHASE & CO |
5230 |
- |
2023-12-31 |
359 |
$4,000 |
-5,038 |
|
McClarren Financial Advisors Inc. |
306 |
*New |
2023-12-31 |
377 |
$4,000 |
377 |
|
VERITABLE LP |
18 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,500 |
|
Almanack Investment Partners LLC. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,602 |
|
BANK OF MONTREAL /CAN/ |
3430 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,708 |
|
AMERIPRISE FINANCIAL INC |
3837 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,435 |
|
KISTLERTIFFANY COMPANIES, LLC |
879 |
- |
2023-06-30 |
38 |
$0 |
0 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
PROEQUITIES INC. |
5912 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Wellspring Financial Advisors LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
FIERA SCEPTRE INC. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-511,765 |
|
WETHERBY ASSET MANAGEMENT INC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,022 |
|
NAPA WEALTH MANAGEMENT |
106 |
- |
2023-12-31 |
19,284 |
$0 |
0 |
|
ARS Wealth Advisors Group LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,781 |
|
Woodline Partners LP |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,634 |
|
Pine Valley Investments Ltd Liability Co |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
FNY Investment Advisers LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Ellis Investment Partners LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,441 |
|
CREATIVE PLANNING |
3009 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Riggs Asset Managment Co. Inc. |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,599 |
|
|
85 Records found
|
1
|
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