|
Institutional
Holders
Total
Institutions:
|
216 5 |
|
Total
shares held :
|
46,399,018 |
|
% of shares
held :
|
23.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
4,478,651 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
Last
Quarter's Ending
Price :
|
$8.60 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (4.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,133,704
|
4.6%
|
|
|
Increased
Positions : |
64
|
5,810,194
|
12.52%
|
|
|
Unchanged
Positions : |
54
|
1,726,757
|
3.72%
|
|
|
Decreased
Positions : |
76
|
-3,039,423
|
-6.55%
|
|
|
Closed
Positions : |
27
|
-425,824
|
-0.92%
|
|
|
Guru
Positions : |
1
|
22,627
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
6 |
- |
2023-12-31 |
6,643,518 |
$57,134,000 |
1,586,531 |
|
UBS Group AG |
674 |
- |
2023-12-31 |
5,607,096 |
$48,221,000 |
1,208,804 |
|
MORGAN STANLEY |
1978 |
- |
2023-12-31 |
4,554,161 |
$39,166,000 |
77,999 |
|
1607 CAPITAL PARTNERS, LLC |
8 |
- |
2023-12-31 |
3,405,045 |
$29,283,000 |
223,392 |
|
Tortoise Investment Management LLC |
11 |
- |
2023-12-31 |
1,611,003 |
$13,855,000 |
343,815 |
|
Granby Capital Management LLC |
6 |
- |
2023-12-31 |
1,300,000 |
$11,180,000 |
250,000 |
|
GUGGENHEIM CAPITAL LLC |
285 |
- |
2023-12-31 |
1,261,172 |
$10,846,000 |
139,591 |
|
LPL FINANCIAL CORP |
1297 |
- |
2023-12-31 |
1,073,365 |
$9,231,000 |
54,857 |
|
Rockefeller Capital Management L.P. |
527 |
- |
2023-12-31 |
907,027 |
$7,800,000 |
117,788 |
|
Chicago Partners Investment Group LLC |
91 |
- |
2024-03-31 |
688,721 |
$5,875,000 |
59,565 |
|
FIXED INCOME SECURITIES INC |
222 |
- |
2023-12-31 |
650,039 |
$5,590,000 |
94,704 |
|
Hennion & Walsh Asset Management Inc. |
68 |
- |
2024-03-31 |
618,073 |
$5,383,000 |
3,699 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
50 |
- |
2023-09-30 |
582,908 |
$4,831,000 |
55,433 |
|
PROSPERA FINANCIAL SERVICES |
172 |
- |
2023-12-31 |
471,082 |
$4,051,000 |
460,309 |
|
ROYAL BANK OF CANADA |
2045 |
- |
2023-12-31 |
469,996 |
$4,042,000 |
21,140 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1375 |
- |
2024-03-31 |
413,155 |
$3,599,000 |
15,263 |
|
Congress Park Capital LLC |
22 |
- |
2024-03-31 |
347,882 |
$3,030,000 |
169,840 |
|
Koshinski Asset Management Inc. |
100 |
- |
2023-12-31 |
205,512 |
$1,767,000 |
74,411 |
|
HIGHTOWER ADVISORS, LLC |
1496 |
- |
2023-12-31 |
196,777 |
$1,696,000 |
457 |
|
AMERIPRISE FINANCIAL INC |
2883 |
- |
2023-12-31 |
192,562 |
$1,675,000 |
8,231 |
|
Pettinga Financial Advisors LLC |
45 |
- |
2024-03-31 |
185,157 |
$1,613,000 |
51,007 |
|
Breakwater Capital Group |
72 |
- |
2024-03-31 |
165,409 |
$1,441,000 |
72,664 |
|
JANNEY MONTGOMERY SCOTT LLC |
1341 |
- |
2024-03-31 |
154,417 |
$1,345,000 |
32,108 |
|
MATHES COMPANY INC |
55 |
- |
2024-03-31 |
137,500 |
$1,198,000 |
5,000 |
|
SMITH MOORE & CO. |
144 |
- |
2023-12-31 |
129,116 |
$1,110,000 |
2,934 |
|
ROMAN BUTLER FULLERTON & CO |
75 |
- |
2024-03-31 |
110,325 |
$937,000 |
7,680 |
|
Dynamic Advisors Solutions LLC |
505 |
- |
2024-03-31 |
83,261 |
$725,000 |
69,617 |
|
Resources Investment Advisors Inc. |
694 |
- |
2023-12-31 |
61,286 |
$527,000 |
5,000 |
|
OPTIMUM INVESTMENT ADVISORS |
97 |
- |
2024-03-31 |
57,972 |
$505,000 |
7,000 |
|
JAMES INVESTMENT RESEARCH INC |
216 |
- |
2024-03-31 |
54,116 |
$471,000 |
6,000 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
52,221 |
$455,000 |
1,444 |
|
Disciplined Investments LLC |
78 |
- |
2024-03-31 |
50,894 |
$443,000 |
47 |
|
Venturi Wealth Management LLC |
283 |
- |
2024-03-31 |
46,150 |
$402,000 |
19,127 |
|
BANK OF NEW YORK MELLON CORP |
3579 |
- |
2024-03-31 |
44,510 |
$388,000 |
23,382 |
|
MELFA WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
43,338 |
$377,000 |
48 |
|
ANCORA ADVISORS, LLC |
516 |
- |
2023-12-31 |
43,733 |
$376,000 |
35,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4220 |
- |
2023-12-31 |
41,278 |
$355,000 |
41,278 |
|
NEUBERGER BERMAN GROUP LLC |
1599 |
- |
2023-12-31 |
38,929 |
$335,000 |
3,400 |
|
Good Life Advisors LLC |
|
- |
2024-03-31 |
38,275 |
$333,000 |
599 |
|
BlueChip Wealth Advisors LLC |
|
- |
2024-03-31 |
36,945 |
$322,000 |
11,500 |
|
Wolff Financial Management LLC |
82 |
- |
2024-03-31 |
34,697 |
$302,000 |
344 |
|
NOMURA HOLDINGS INC |
811 |
- |
2023-12-31 |
31,952 |
$275,000 |
31,952 |
|
PFG FINANCIAL ADVISORS |
220 |
- |
2024-03-31 |
31,523 |
$275,000 |
208 |
|
Second Half Financial Partners LLC |
45 |
- |
2023-12-31 |
29,464 |
$253,000 |
21,240 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
22,496 |
$193,000 |
3 |
|
MULTIFINANCIAL SECURITIES CORP |
1646 |
- |
2023-12-31 |
22,419 |
$193,000 |
123 |
|
HRT FINANCIAL LLC |
1653 |
- |
2023-12-31 |
19,257 |
$165,000 |
19,257 |
|
AE Wealth Management LLC |
1897 |
- |
2023-12-31 |
18,450 |
$159,000 |
6,258 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
709 |
- |
2024-03-31 |
16,496 |
$143,000 |
2,023 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2229 |
- |
2024-03-31 |
16,387 |
$143,000 |
16,387 |
|
Parallel Advisors LLC |
949 |
- |
2023-12-31 |
16,352 |
$141,000 |
15,000 |
|
Sightline Wealth Advisors LLC |
67 |
- |
2024-03-31 |
15,908 |
$139,000 |
158 |
|
FINANCIAL NETWORK |
2600 |
- |
2023-12-31 |
15,918 |
$137,000 |
2,125 |
|
Keeley-Teton Advisors LLC |
346 |
- |
2023-12-31 |
15,285 |
$131,000 |
36 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1889 |
- |
2023-12-31 |
14,064 |
$121,000 |
94 |
|
Coastal Investment Advisors Inc. |
460 |
- |
2024-03-31 |
13,943 |
$121,000 |
7 |
|
MARINER INVESTMENT GROUP INC |
10 |
- |
2023-12-31 |
14,060 |
$121,000 |
14,060 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
474 |
- |
2024-03-31 |
13,126 |
$114,000 |
17 |
|
We Are One Seven LLC |
855 |
- |
2023-12-31 |
13,060 |
$112,000 |
2,000 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
11,731 |
$102,000 |
11,731 |
|
PFG Investments LLC |
962 |
- |
2024-03-31 |
11,266 |
$98,000 |
11,266 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
11,000 |
$95,000 |
1,000 |
|
MML INVESTORS SERVICES LLC |
2380 |
- |
2023-12-31 |
11,002 |
$95,000 |
31 |
|
Radnor Capital Management LLC |
315 |
- |
2024-03-31 |
10,000 |
$87,000 |
10,000 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,632 |
$49,000 |
37 |
|
Investment Research & Advisory Group Inc. |
100 |
- |
2024-03-31 |
4,009 |
$45,000 |
54 |
|
CITIGROUP INC |
3731 |
- |
2023-12-31 |
4,173 |
$36,000 |
44 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
473 |
- |
2023-12-31 |
3,584 |
$31,000 |
546 |
|
Beacon Capital Management LLC |
380 |
- |
2023-12-31 |
2,428 |
$20,000 |
195 |
|
Global Retirement Partners LLC |
1890 |
- |
2024-03-31 |
1,842 |
$16,000 |
12 |
|
FNY Investment Advisers LLC |
515 |
- |
2024-03-31 |
400 |
$3,000 |
400 |
|
|
71 Records found
|
1
|
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