|
Institutional
Holders
Total
Institutions:
|
236 2 |
|
Total
shares held :
|
43,012,349 |
|
% of shares
held :
|
20.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,623,277 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (6.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,136,212
|
2.64%
|
|
|
Increased
Positions : |
65
|
4,397,145
|
10.22%
|
|
|
Unchanged
Positions : |
64
|
2,009,189
|
4.67%
|
|
|
Decreased
Positions : |
78
|
-3,379,410
|
-7.86%
|
|
|
Closed
Positions : |
31
|
-530,670
|
-1.23%
|
|
|
Guru
Positions : |
1
|
15,578
|
0.04%
|
|
|
|
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. |
4 |
- |
2023-12-31 |
5,775,490 |
$68,266,000 |
-108,482 |
|
MORGAN STANLEY |
1999 |
- |
2023-12-31 |
3,236,970 |
$38,261,000 |
-306,635 |
|
SIT INVESTMENT ASSOCIATES INC |
27 |
- |
2023-12-31 |
2,509,026 |
$29,657,000 |
-145,649 |
|
SABA CAPITAL MANAGEMENT, L.P. |
36 |
- |
2023-12-31 |
2,135,801 |
$25,245,000 |
405,905 |
|
Logan Stone Capital LLC |
3 |
- |
2023-12-31 |
1,927,949 |
$22,788,000 |
500,731 |
|
UBS Group AG |
1081 |
- |
2023-12-31 |
1,721,276 |
$20,345,000 |
460,053 |
|
VAN ECK ASSOCIATES CORP |
262 |
- |
2023-12-31 |
1,591,560 |
$18,812,000 |
171,220 |
|
KARPUS MANAGEMENT INC |
38 |
- |
2023-12-31 |
1,574,566 |
$18,611,000 |
559,098 |
|
GUGGENHEIM CAPITAL LLC |
181 |
- |
2023-12-31 |
1,307,036 |
$15,449,000 |
71,431 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,076,270 |
$12,722,000 |
-76,339 |
|
BANK OF AMERICA CORP /DE/ |
2210 |
- |
2023-12-31 |
1,012,869 |
$11,972,000 |
239,431 |
|
Penserra Capital Management LLC |
79 |
- |
2023-12-31 |
914,458 |
$10,808,000 |
63,291 |
|
Advisor Group Holdings Inc. |
773 |
- |
2023-12-31 |
892,396 |
$10,548,000 |
-300,346 |
|
WELLS FARGO & CO/MN |
1500 |
- |
2023-12-31 |
841,259 |
$9,944,000 |
-134,385 |
|
Hennion & Walsh Asset Management Inc. |
32 |
- |
2024-03-31 |
680,643 |
$8,270,000 |
87,040 |
|
CNH PARTNERS LLC |
42 |
- |
2023-12-31 |
674,687 |
$7,975,000 |
9,754 |
|
PenderFund Capital Management Ltd. |
7 |
- |
2023-12-31 |
508,872 |
$7,970,000 |
408,872 |
|
LPL FINANCIAL CORP |
1500 |
- |
2023-12-31 |
559,009 |
$6,607,000 |
-27,385 |
|
Pathstone Holdings LLC |
377 |
- |
2023-12-31 |
527,282 |
$6,232,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
48 |
- |
2023-12-31 |
479,999 |
$5,674,000 |
324,165 |
|
FIXED INCOME SECURITIES INC |
225 |
- |
2023-12-31 |
467,803 |
$5,529,000 |
-11,820 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1055 |
- |
2023-12-31 |
439,480 |
$5,195,000 |
-62,945 |
|
RAYMOND JAMES & ASSOCIATES |
1578 |
- |
2023-12-31 |
393,949 |
$4,656,000 |
84,063 |
|
Cornerstone Advisory LLP |
35 |
- |
2023-12-31 |
393,552 |
$4,652,000 |
-53,641 |
|
HIGHTOWER ADVISORS, LLC |
1005 |
- |
2023-12-31 |
381,319 |
$4,517,000 |
-37,260 |
|
STIFEL FINANCIAL CORP |
1205 |
- |
2023-12-31 |
351,327 |
$4,153,000 |
-177,309 |
|
COHEN & STEERS INC |
157 |
- |
2023-12-31 |
325,066 |
$3,842,000 |
24,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1216 |
- |
2023-12-31 |
321,006 |
$3,794,000 |
-61,850 |
|
KENNEDY INVESTMENT GROUP |
12 |
- |
2023-12-31 |
318,285 |
$3,762,000 |
-22,414 |
|
Global Assets Advisory LLC |
109 |
*New |
2024-03-31 |
45,282 |
$3,761,000 |
45,282 |
|
FIERA SCEPTRE INC. |
239 |
- |
2023-12-31 |
303,740 |
$3,590,000 |
-461,512 |
|
ROYAL BANK OF CANADA |
2123 |
- |
2023-12-31 |
301,640 |
$3,565,000 |
28,915 |
|
Gridiron Partners LLC |
8 |
- |
2023-12-31 |
294,221 |
$3,478,000 |
0 |
|
Kestra Advisory Services LLC |
631 |
- |
2023-12-31 |
256,428 |
$3,031,000 |
112,971 |
|
AMERIPRISE FINANCIAL INC |
2602 |
- |
2023-12-31 |
252,163 |
$2,979,000 |
-103,059 |
|
Rockefeller Capital Management L.P. |
791 |
- |
2023-12-31 |
245,492 |
$2,902,000 |
50,901 |
|
Congress Park Capital LLC |
24 |
- |
2024-03-31 |
235,000 |
$2,855,000 |
100,000 |
|
GOODWIN DANIEL L |
10 |
- |
2023-09-30 |
257,983 |
$2,660,000 |
2,300 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
223,590 |
$2,643,000 |
50,639 |
|
BB&T CORP |
1156 |
- |
2023-12-31 |
203,918 |
$2,410,000 |
5,852 |
|
JOHNSON FINANCIAL GROUP, INC. |
62 |
- |
2023-12-31 |
203,596 |
$2,407,000 |
-226,404 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
144 |
*New |
2023-12-31 |
200,300 |
$2,368,000 |
200,300 |
|
Alpine Partners VI LLC |
24 |
*New |
2023-12-31 |
190,000 |
$2,246,000 |
190,000 |
|
Lido Advisors LLC |
361 |
- |
2023-12-31 |
185,560 |
$2,193,000 |
160,153 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
185,442 |
$2,074,000 |
2 |
|
Centiva Capital LP |
118 |
*New |
2023-12-31 |
170,982 |
$2,021,000 |
170,982 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1304 |
- |
2023-12-31 |
169,115 |
$1,999,000 |
1,685 |
|
CREATIVE PLANNING |
927 |
- |
2023-12-31 |
163,774 |
$1,936,000 |
-2,350 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1223 |
- |
2023-12-31 |
160,344 |
$1,895,000 |
-11,317 |
|
CoreCap Advisors LLC |
176 |
- |
2023-12-31 |
150,605 |
$1,780,000 |
541 |
|
Vivaldi Capital Management LLC |
51 |
- |
2023-12-31 |
148,152 |
$1,748,000 |
-77,279 |
|
Palogic Value Management L.P. |
47 |
- |
2023-12-31 |
140,637 |
$1,662,000 |
42,088 |
|
Capital Investment Advisors LLC |
208 |
- |
2024-03-31 |
136,097 |
$1,654,000 |
-22,676 |
|
Claybrook Capital LLC |
34 |
- |
2023-09-30 |
160,147 |
$1,651,000 |
0 |
|
Private Advisor Group LLC |
868 |
- |
2023-12-31 |
135,725 |
$1,604,000 |
-7,673 |
|
InTrack Investment Management Inc |
24 |
- |
2024-03-31 |
123,045 |
$1,495,000 |
31,476 |
|
Gould Capital LLC |
27 |
- |
2023-12-31 |
118,350 |
$1,399,000 |
4 |
|
Tyche Wealth Partners LLC |
64 |
- |
2023-12-31 |
114,750 |
$1,356,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
43 |
- |
2023-12-31 |
110,000 |
$1,300,000 |
0 |
|
ADVISOR PARTNERS II LLC |
400 |
*New |
2023-09-30 |
124,889 |
$1,288,000 |
124,889 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
422 |
- |
2023-12-31 |
108,000 |
$1,277,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1129 |
- |
2023-12-31 |
107,529 |
$1,271,000 |
-154,285 |
|
Allspring Global Investments Holdings LLC |
1305 |
- |
2024-03-31 |
104,147 |
$1,265,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
415 |
- |
2023-12-31 |
105,500 |
$1,247,000 |
64,214 |
|
Pallas Capital Advisors LLC |
191 |
- |
2024-03-31 |
100,718 |
$1,224,000 |
40,000 |
|
PINNACLE ASSOCIATES LTD |
442 |
- |
2023-12-31 |
102,936 |
$1,217,000 |
-30,270 |
|
INVESCO LTD |
2717 |
- |
2023-12-31 |
101,497 |
$1,200,000 |
40,656 |
|
Oakmont Partners LLC |
288 |
- |
2023-12-31 |
100,978 |
$1,194,000 |
87,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
933 |
- |
2023-12-31 |
93,121 |
$1,101,000 |
-11,378 |
|
Baird Financial Group Inc. |
1105 |
- |
2023-12-31 |
92,809 |
$1,097,000 |
21,164 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
92,628 |
$1,095,000 |
-9,504 |
|
MARINER WEALTH ADVISORS, LLC |
1408 |
- |
2023-12-31 |
87,416 |
$1,033,000 |
-2,259 |
|
Goss Wealth Management LLC |
924 |
- |
2023-12-31 |
84,959 |
$986,000 |
-9,904 |
|
Koshinski Asset Management Inc. |
196 |
- |
2023-12-31 |
77,447 |
$915,000 |
26,715 |
|
Melone Private Wealth LLC |
30 |
- |
2023-12-31 |
70,618 |
$835,000 |
-19,497 |
|
OPPENHEIMER & CO INC |
776 |
- |
2023-12-31 |
69,429 |
$821,000 |
24,235 |
|
FINANCIAL NETWORK |
1502 |
- |
2023-12-31 |
69,294 |
$819,000 |
26,098 |
|
TECTONIC ADVISORS LLC |
159 |
- |
2023-12-31 |
67,505 |
$798,000 |
845 |
|
Merit Financial Group LLC |
372 |
- |
2023-12-31 |
67,295 |
$795,000 |
-112,067 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
65,729 |
$777,000 |
18,741 |
|
WEISS CAPITAL LLC |
124 |
*New |
2023-12-31 |
65,497 |
$774,000 |
65,497 |
|
JANNEY MONTGOMERY SCOTT LLC |
1650 |
- |
2023-12-31 |
60,064 |
$710,000 |
-103 |
|
BANK OF NEW YORK MELLON CORP |
3342 |
- |
2023-12-31 |
58,351 |
$690,000 |
-24,664 |
|
OXBOW ADVISORS, LLC |
110 |
*New |
2023-12-31 |
56,180 |
$664,000 |
56,180 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
113 |
- |
2023-12-31 |
53,398 |
$631,000 |
-1,910 |
|
AXXCESS WEALTH MANAGEMENT LLC |
462 |
*New |
2023-12-31 |
52,887 |
$625,000 |
52,887 |
|
Richmond Brothers Inc. |
11 |
- |
2023-12-31 |
51,766 |
$612,000 |
-5,570 |
|
MACKAY SHIELDS LLC |
38 |
*New |
2023-12-31 |
49,026 |
$579,000 |
49,026 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
104 |
- |
2023-12-31 |
48,730 |
$576,000 |
0 |
|
HIRTLE CALLAGHAN & CO INC |
66 |
- |
2023-12-31 |
47,468 |
$561,000 |
-99,333 |
|
RFG Advisory Group LLC |
481 |
- |
2024-03-31 |
45,449 |
$552,000 |
423 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1519 |
- |
2024-03-31 |
44,894 |
$545,000 |
-8,544 |
|
Pacitti Group Inc. |
87 |
- |
2023-12-31 |
44,793 |
$529,000 |
-3,030 |
|
Sonora Investment Management Group LLC |
135 |
*New |
2023-12-31 |
43,279 |
$512,000 |
43,279 |
|
PNC FINANCIAL SERVICES GROUP INC |
1501 |
- |
2023-12-31 |
43,205 |
$511,000 |
-6,660 |
|
SMITH MOORE & CO. |
261 |
- |
2023-12-31 |
41,171 |
$487,000 |
-2,279 |
|
Integrated Wealth Concepts LLC |
1001 |
- |
2023-12-31 |
40,968 |
$484,000 |
2,753 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
103 |
- |
2024-03-31 |
38,732 |
$471,000 |
6,536 |
|
Stratos Wealth Partners LTD. |
910 |
- |
2024-03-31 |
38,480 |
$468,000 |
-397 |
|
Capital Investment Advisory Services LLC |
302 |
- |
2023-12-31 |
39,550 |
$467,000 |
0 |
|
|
100 Records found
|
1
|
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