|
Institutional
Holders
Total
Institutions:
|
64 3 |
|
Total
shares held :
|
11,854,215 |
|
% of shares
held :
|
27.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,527,492 |
|
% of shares
held change :
|
3.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.50 |
|
Last
Quarter's Ending
Price :
|
$11.78 |
|
Last
Quarter's Average
Price :
|
$10.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (8.83%) |
|
|
|
|
|
|
|
|
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. |
11 |
- |
2023-12-31 |
5,549,349 |
$65,371,000 |
1,620,506 |
|
SIT INVESTMENT ASSOCIATES INC |
61 |
- |
2023-12-31 |
1,562,220 |
$18,403,000 |
169,231 |
|
Allspring Global Investments Holdings LLC |
888 |
- |
2024-03-31 |
550,003 |
$6,644,000 |
0 |
|
Logan Stone Capital LLC |
23 |
- |
2023-12-31 |
510,596 |
$6,015,000 |
53,136 |
|
BANK OF AMERICA CORP /DE/ |
3063 |
- |
2023-12-31 |
315,305 |
$3,714,000 |
-51,151 |
|
GUGGENHEIM CAPITAL LLC |
660 |
- |
2023-12-31 |
291,378 |
$3,432,000 |
51,695 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
116 |
- |
2023-12-31 |
246,283 |
$2,901,000 |
-178,725 |
|
Almitas Capital LLC |
29 |
- |
2023-12-31 |
240,075 |
$2,828,000 |
224,187 |
|
CNH PARTNERS LLC |
147 |
- |
2023-12-31 |
225,938 |
$2,662,000 |
21,334 |
|
Hennion & Walsh Asset Management Inc. |
239 |
- |
2024-03-31 |
180,769 |
$2,184,000 |
-89,506 |
|
KARPUS MANAGEMENT INC |
166 |
*New |
2023-12-31 |
175,891 |
$2,072,000 |
175,891 |
|
WELLS FARGO & CO/MN |
2520 |
- |
2023-12-31 |
166,095 |
$1,957,000 |
-23,826 |
|
MORGAN STANLEY |
4435 |
- |
2023-12-31 |
157,978 |
$1,861,000 |
-17,226 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1681 |
- |
2024-03-31 |
149,701 |
$1,808,000 |
1,411 |
|
FINANCIAL NETWORK |
1030 |
- |
2023-12-31 |
148,918 |
$1,754,000 |
1,410 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1910 |
- |
2024-03-31 |
130,971 |
$1,582,000 |
-3,671 |
|
Equitable Holdings Inc. |
558 |
- |
2023-12-31 |
91,548 |
$1,078,000 |
7,044 |
|
BANK OF NEW YORK MELLON CORP |
3125 |
- |
2024-03-31 |
83,598 |
$1,010,000 |
-14,210 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
280 |
- |
2023-12-31 |
67,115 |
$791,000 |
56,211 |
|
Fort Point Capital Partners LLC |
123 |
- |
2023-12-31 |
64,767 |
$763,000 |
22,071 |
|
UBS Group AG |
3627 |
- |
2023-12-31 |
63,298 |
$746,000 |
-2,944 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
54,017 |
$637,000 |
12,500 |
|
RMR Wealth Builders |
135 |
- |
2024-03-31 |
50,363 |
$611,000 |
2 |
|
Breakwater Capital Group |
152 |
- |
2024-03-31 |
42,384 |
$512,000 |
11,817 |
|
RAYMOND JAMES & ASSOCIATES |
3049 |
- |
2024-03-31 |
39,368 |
$476,000 |
-9 |
|
WEDBUSH MORGAN SECURITIES INC |
583 |
- |
2023-12-31 |
38,953 |
$459,000 |
0 |
|
ROYAL BANK OF CANADA |
3846 |
- |
2023-12-31 |
33,789 |
$398,000 |
5,019 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
33,522 |
$395,000 |
297 |
|
LPL FINANCIAL CORP |
3870 |
- |
2023-12-31 |
30,499 |
$359,000 |
3,040 |
|
NCM Capital Management LLC |
111 |
- |
2023-12-31 |
30,011 |
$354,000 |
-4,690 |
|
Advisor Group Holdings Inc. |
3540 |
- |
2023-12-31 |
26,640 |
$314,000 |
-24,465 |
|
SYKON CAPITAL LLC |
69 |
- |
2023-12-31 |
25,000 |
$295,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4475 |
- |
2023-12-31 |
23,966 |
$282,000 |
-3,837 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
583 |
- |
2023-12-31 |
23,461 |
$277,000 |
-1,690 |
|
OMNI 360 Wealth Inc. |
92 |
- |
2024-03-31 |
22,547 |
$272,000 |
-270 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1397 |
- |
2023-12-31 |
23,060 |
$272,000 |
-1,498 |
|
SkyView Investment Advisors LLC |
95 |
- |
2023-12-31 |
21,900 |
$258,000 |
0 |
|
CSS LLC/IL |
324 |
- |
2023-12-31 |
21,141 |
$249,000 |
247 |
|
WOLVERINE ASSET MANAGEMENT LLC |
542 |
- |
2023-12-31 |
20,046 |
$236,000 |
19,903 |
|
NORTHERN TRUST CORP |
3844 |
*New |
2023-12-31 |
19,500 |
$230,000 |
19,500 |
|
Coastal Investment Advisors Inc. |
383 |
- |
2024-03-31 |
18,600 |
$225,000 |
106 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
176 |
- |
2024-03-31 |
17,779 |
$215,000 |
12,570 |
|
PROSPERA FINANCIAL SERVICES |
977 |
- |
2023-12-31 |
18,007 |
$212,000 |
-12,205 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1229 |
- |
2023-12-31 |
17,915 |
$211,000 |
7,506 |
|
STIFEL FINANCIAL CORP |
3029 |
- |
2023-12-31 |
17,770 |
$209,000 |
1,975 |
|
Tortoise Investment Management LLC |
202 |
- |
2023-12-31 |
16,784 |
$198,000 |
1,429 |
|
Smallwood Wealth Investment Management LLC |
67 |
- |
2024-03-31 |
15,468 |
$187,000 |
0 |
|
Flow State Investments L.P. |
83 |
*New |
2023-12-31 |
14,628 |
$172,000 |
14,628 |
|
HIGHTOWER ADVISORS, LLC |
3013 |
- |
2023-12-31 |
12,861 |
$151,000 |
12,861 |
|
ENVESTNET ASSET MANAGEMENT INC |
3862 |
- |
2023-12-31 |
12,559 |
$148,000 |
1,176 |
|
NOMURA HOLDINGS INC |
922 |
*New |
2023-12-31 |
11,987 |
$141,000 |
11,987 |
|
MML INVESTORS SERVICES LLC |
2364 |
*New |
2023-12-31 |
10,159 |
$120,000 |
10,159 |
|
Steward Partners Investment Advisory LLC |
1633 |
- |
2023-12-31 |
9,335 |
$110,000 |
1,674 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
6,000 |
$71,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3054 |
- |
2023-12-31 |
3,500 |
$41,000 |
0 |
|
Princeton Global Asset Management LLC |
338 |
- |
2024-03-31 |
2,060 |
$25,000 |
0 |
|
Concord Wealth Partners |
447 |
- |
2023-12-31 |
2,046 |
$24,000 |
0 |
|
Goodman Advisory Group LLC |
111 |
- |
2023-12-31 |
1,615 |
$19,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2068 |
- |
2023-12-31 |
1,185 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
1585 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
FNY Investment Advisers LLC |
463 |
- |
2024-03-31 |
500 |
$6,000 |
500 |
|
Prestige Wealth Management Group LLC |
700 |
- |
2024-03-31 |
288 |
$3,000 |
0 |
|
PROEQUITIES INC. |
2592 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
4710 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
First Capital Advisors Group LLC. |
955 |
*New |
2023-06-30 |
3 |
$0 |
3 |
|
WEALTH EFFECTS LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,106 |
|
NARWHAL CAPITAL MANAGEMENT |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,754 |
|
Bramshill Investments LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,214 |
|
GREAT VALLEY ADVISOR GROUP INC. |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,194 |
|
Woodline Partners LP |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,589 |
|
J P MORGAN CHASE & CO |
6213 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,048 |
|
BANK OF MONTREAL /CAN/ |
3568 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,907 |
|
Able Wealth Management LLC |
593 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
73 Records found
|
1
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