|
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 :
|
|
|
1.32 (12.46%) |
|
|
|
|
|
|
|
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3091 |
- |
2023-12-31 |
308,447 |
$3,572,000 |
11,827 |
|
CNH PARTNERS LLC |
168 |
- |
2023-12-31 |
197,879 |
$2,291,000 |
32,401 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
139,994 |
$1,620,000 |
62,573 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2224 |
- |
2024-03-31 |
83,771 |
$990,000 |
7,984 |
|
BANK OF NEW YORK MELLON CORP |
3175 |
- |
2024-03-31 |
78,702 |
$930,000 |
800 |
|
Fort Point Capital Partners LLC |
129 |
- |
2023-12-31 |
60,800 |
$704,000 |
23,896 |
|
LPL FINANCIAL CORP |
3509 |
- |
2024-03-31 |
53,998 |
$638,000 |
10,184 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
103 |
- |
2024-03-31 |
49,285 |
$583,000 |
25,439 |
|
RAYMOND JAMES & ASSOCIATES |
3054 |
- |
2024-03-31 |
39,679 |
$469,000 |
9 |
|
ROYAL BANK OF CANADA |
4089 |
- |
2023-12-31 |
26,175 |
$303,000 |
490 |
|
Johnson & White Wealth Management LLC |
74 |
- |
2024-03-31 |
20,578 |
$243,000 |
57 |
|
Private Advisor Group LLC |
2016 |
- |
2024-03-31 |
19,355 |
$229,000 |
1,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
3860 |
- |
2023-12-31 |
12,741 |
$148,000 |
260 |
|
Steward Partners Investment Advisory LLC |
1680 |
- |
2023-12-31 |
9,000 |
$104,000 |
3,400 |
|
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 |
|
FNY Investment Advisers LLC |
449 |
- |
2024-03-31 |
600 |
$7,000 |
600 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2745 |
- |
2023-12-31 |
507 |
$6,000 |
6 |
|
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22 Records found
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1
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