|
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 :
|
|
|
1.17 (10.77%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
MACKAY SHIELDS LLC |
|
- |
2024-03-31 |
704,223 |
$8,556,000 |
655,197 |
|
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 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
48 |
- |
2023-12-31 |
479,999 |
$5,674,000 |
324,165 |
|
RAYMOND JAMES & ASSOCIATES |
1539 |
- |
2024-03-31 |
429,159 |
$5,214,000 |
35,210 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1259 |
- |
2024-03-31 |
325,613 |
$3,956,000 |
4,607 |
|
KENNEDY INVESTMENT GROUP |
10 |
- |
2024-03-31 |
322,329 |
$3,916,000 |
4,044 |
|
COHEN & STEERS INC |
157 |
- |
2023-12-31 |
325,066 |
$3,842,000 |
24,000 |
|
ROYAL BANK OF CANADA |
2123 |
- |
2023-12-31 |
301,640 |
$3,565,000 |
28,915 |
|
Kestra Advisory Services LLC |
631 |
- |
2023-12-31 |
256,428 |
$3,031,000 |
112,971 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1142 |
- |
2024-03-31 |
199,515 |
$2,424,000 |
39,171 |
|
BB&T CORP |
1156 |
- |
2023-12-31 |
203,918 |
$2,410,000 |
5,852 |
|
Lido Advisors LLC |
361 |
- |
2023-12-31 |
185,560 |
$2,193,000 |
160,153 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1304 |
- |
2023-12-31 |
169,115 |
$1,999,000 |
1,685 |
|
CoreCap Advisors LLC |
176 |
- |
2023-12-31 |
150,605 |
$1,780,000 |
541 |
|
Palogic Value Management L.P. |
47 |
- |
2023-12-31 |
140,637 |
$1,662,000 |
42,088 |
|
Tyche Wealth Partners LLC |
55 |
- |
2024-03-31 |
124,807 |
$1,516,000 |
10,057 |
|
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 |
|
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 |
|
INVESCO LTD |
2717 |
- |
2023-12-31 |
101,497 |
$1,200,000 |
40,656 |
|
Baird Financial Group Inc. |
1105 |
- |
2023-12-31 |
92,809 |
$1,097,000 |
21,164 |
|
JANNEY MONTGOMERY SCOTT LLC |
1531 |
- |
2024-03-31 |
79,626 |
$967,000 |
19,562 |
|
Koshinski Asset Management Inc. |
196 |
- |
2023-12-31 |
77,447 |
$915,000 |
26,715 |
|
Melone Private Wealth LLC |
|
- |
2024-03-31 |
71,218 |
$865,000 |
600 |
|
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 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
65,729 |
$777,000 |
18,741 |
|
BANK OF NEW YORK MELLON CORP |
3262 |
- |
2024-03-31 |
63,565 |
$772,000 |
5,214 |
|
RFG Advisory Group LLC |
481 |
- |
2024-03-31 |
45,449 |
$552,000 |
423 |
|
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 |
|
CWM LLC |
1162 |
- |
2024-03-31 |
37,766 |
$459,000 |
653 |
|
KINGSWOOD WEALTH ADVISORS LLC |
401 |
- |
2024-03-31 |
32,707 |
$397,000 |
9,352 |
|
Tortoise Investment Management LLC |
161 |
- |
2023-12-31 |
32,570 |
$385,000 |
5,200 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
28,920 |
$351,000 |
1,262 |
|
VIRTU FINANCIAL LLC |
571 |
- |
2023-12-31 |
27,828 |
$329,000 |
27,828 |
|
Buckingham Strategic Partners |
343 |
- |
2023-12-31 |
22,554 |
$267,000 |
3,558 |
|
JANE STREET GROUP LLC |
4595 |
- |
2023-12-31 |
20,721 |
$245,000 |
20,721 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
854 |
- |
2024-03-31 |
19,077 |
$232,000 |
2,730 |
|
Fortitude Advisory Group L.L.C. |
|
- |
2024-03-31 |
18,575 |
$226,000 |
4,448 |
|
NBC SECURITIES INC. |
719 |
- |
2024-03-31 |
17,938 |
$217,000 |
700 |
|
MML INVESTORS SERVICES LLC |
2288 |
- |
2023-12-31 |
17,549 |
$207,000 |
17,549 |
|
Kercheville Advisors LLC |
76 |
- |
2024-03-31 |
16,438 |
$200,000 |
9 |
|
MKT Advisors LLC |
136 |
- |
2024-03-31 |
16,863 |
$199,000 |
313 |
|
Sentinus LLC |
187 |
- |
2023-06-30 |
15,717 |
$184,000 |
172 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
14,545 |
$177,000 |
14,284 |
|
US BANCORP |
2065 |
- |
2023-12-31 |
14,867 |
$176,000 |
1,848 |
|
VisionPoint Advisory Group LLC |
163 |
- |
2023-12-31 |
14,469 |
$171,000 |
86 |
|
SAVANT CAPITAL MANAGEMENT INC |
815 |
- |
2023-12-31 |
13,162 |
$156,000 |
2,649 |
|
PFG Advisors |
599 |
- |
2023-12-31 |
12,980 |
$153,000 |
6 |
|
Cetera Investment Advisers |
2082 |
- |
2023-12-31 |
12,474 |
$147,000 |
1,347 |
|
WMG Financial Advisors LLC |
120 |
- |
2023-12-31 |
11,931 |
$141,000 |
11,931 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
302 |
- |
2023-12-31 |
11,627 |
$137,000 |
11,627 |
|
AMERICAN NATIONAL BANK |
306 |
- |
2024-03-31 |
4,361 |
$53,000 |
4,361 |
|
FNY Investment Advisers LLC |
261 |
- |
2024-03-31 |
3,800 |
$46,000 |
3,800 |
|
CAMBRIDGE TRUST CO |
445 |
- |
2023-12-31 |
3,308 |
$39,000 |
500 |
|
Johnson Midwest Financial LLC |
135 |
- |
2023-09-30 |
2,176 |
$22,000 |
24 |
|
FIFTH THIRD BANCORP |
1662 |
- |
2024-03-31 |
1,550 |
$19,000 |
1,094 |
|
TOWER RESEARCH CAPITAL LLC |
3772 |
- |
2023-12-31 |
1,381 |
$16,000 |
1,339 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
861 |
$10,000 |
7 |
|
J P MORGAN CHASE & CO |
5161 |
- |
2023-12-31 |
621 |
$7,000 |
621 |
|
|
76 Records found
|
1
|
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