|
Institutional
Holders
Total
Institutions:
|
237 5 |
|
Total
shares held :
|
52,671,824 |
|
% of shares
held :
|
27.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-583,470 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$11.82 |
|
Last
Quarter's Average
Price :
|
$10.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,300,508
|
2.47%
|
|
|
Increased
Positions : |
73
|
4,470,915
|
8.49%
|
|
|
Unchanged
Positions : |
73
|
5,611,695
|
10.65%
|
|
|
Decreased
Positions : |
70
|
-5,141,318
|
-9.76%
|
|
|
Closed
Positions : |
26
|
-1,213,575
|
-2.3%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
8 |
- |
2023-12-31 |
7,226,642 |
$85,419,000 |
-704,236 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
12 |
- |
2023-12-31 |
3,896,389 |
$46,055,000 |
-1,575,730 |
|
MORGAN STANLEY |
1982 |
- |
2023-12-31 |
3,298,176 |
$38,984,000 |
-1,192,673 |
|
SABA CAPITAL MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
2,681,128 |
$31,691,000 |
575,827 |
|
Pathstone Holdings LLC |
91 |
- |
2023-12-31 |
2,660,454 |
$31,447,000 |
0 |
|
UBS Group AG |
944 |
- |
2023-12-31 |
2,362,557 |
$27,925,000 |
-125,537 |
|
BANK OF AMERICA CORP /DE/ |
1569 |
- |
2023-12-31 |
2,299,198 |
$27,177,000 |
1,016,113 |
|
Logan Stone Capital LLC |
2 |
- |
2023-12-31 |
2,126,169 |
$25,131,000 |
402,585 |
|
WELLS FARGO & CO/MN |
1081 |
- |
2023-12-31 |
1,706,621 |
$20,172,000 |
-15,580 |
|
SIT INVESTMENT ASSOCIATES INC |
63 |
- |
2023-12-31 |
1,508,228 |
$17,827,000 |
-437,081 |
|
VAN ECK ASSOCIATES CORP |
282 |
- |
2023-12-31 |
1,447,794 |
$17,113,000 |
149,822 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,228,328 |
$14,535,000 |
108,223 |
|
GUGGENHEIM CAPITAL LLC |
207 |
- |
2023-12-31 |
1,169,693 |
$13,826,000 |
59,140 |
|
PenderFund Capital Management Ltd. |
6 |
- |
2023-12-31 |
757,000 |
$11,856,000 |
0 |
|
FIERA SCEPTRE INC. |
170 |
- |
2023-12-31 |
837,403 |
$9,898,000 |
59,476 |
|
Hennion & Walsh Asset Management Inc. |
30 |
- |
2024-03-31 |
706,317 |
$8,645,000 |
109,446 |
|
HIGHTOWER ADVISORS, LLC |
737 |
- |
2023-12-31 |
718,695 |
$8,496,000 |
-143,845 |
|
CNH PARTNERS LLC |
37 |
- |
2023-12-31 |
711,227 |
$8,407,000 |
28,962 |
|
Melone Private Wealth LLC |
7 |
- |
2023-12-31 |
669,123 |
$7,909,000 |
39,759 |
|
Penserra Capital Management LLC |
107 |
- |
2023-12-31 |
657,989 |
$7,777,000 |
45,545 |
|
ROYAL BANK OF CANADA |
1631 |
- |
2023-12-31 |
638,622 |
$7,549,000 |
211,229 |
|
Allspring Global Investments Holdings LLC |
881 |
- |
2024-03-31 |
544,773 |
$6,668,000 |
-1 |
|
FIXED INCOME SECURITIES INC |
220 |
- |
2023-12-31 |
474,429 |
$5,608,000 |
-20,086 |
|
LPL FINANCIAL CORP |
1650 |
- |
2023-12-31 |
440,579 |
$5,208,000 |
29,830 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
55 |
- |
2023-12-31 |
427,056 |
$5,048,000 |
296,105 |
|
ADVISOR PARTNERS II LLC |
93 |
*New |
2023-09-30 |
454,245 |
$4,738,000 |
454,245 |
|
COHEN & STEERS INC |
145 |
- |
2023-12-31 |
377,795 |
$4,466,000 |
20,000 |
|
Gridiron Partners LLC |
7 |
- |
2023-12-31 |
339,897 |
$4,018,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1762 |
- |
2024-03-31 |
311,760 |
$3,816,000 |
8,355 |
|
Congress Park Capital LLC |
16 |
- |
2024-03-31 |
305,000 |
$3,733,000 |
40,000 |
|
Kestra Advisory Services LLC |
555 |
- |
2023-12-31 |
311,771 |
$3,685,000 |
-17,745 |
|
STIFEL FINANCIAL CORP |
1290 |
- |
2023-12-31 |
307,329 |
$3,633,000 |
58,271 |
|
ALLIANZ ASSET MANAGEMENT AG |
875 |
- |
2023-12-31 |
299,280 |
$3,537,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1318 |
- |
2023-12-31 |
285,695 |
$3,377,000 |
-107,444 |
|
Advisor Group Holdings Inc. |
1492 |
- |
2023-12-31 |
274,561 |
$3,245,000 |
-168,275 |
|
ENVESTNET ASSET MANAGEMENT INC |
2179 |
- |
2023-12-31 |
267,879 |
$3,166,000 |
30,131 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
257,147 |
$3,039,000 |
118,191 |
|
AHL INVESTMENT MANAGEMENT INC. |
17 |
- |
2024-03-31 |
224,319 |
$2,746,000 |
-86,596 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
65 |
- |
2023-12-31 |
218,272 |
$2,580,000 |
155,259 |
|
Oakmont Partners LLC |
234 |
- |
2024-03-31 |
205,801 |
$2,519,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
51 |
- |
2023-12-31 |
211,407 |
$2,499,000 |
-27,844 |
|
Capital Investment Advisors LLC |
173 |
- |
2024-03-31 |
201,146 |
$2,462,000 |
-3,995 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
145 |
*New |
2023-12-31 |
200,000 |
$2,364,000 |
200,000 |
|
PARK AVENUE SECURITIES LLC |
366 |
- |
2024-03-31 |
187,813 |
$2,299,000 |
-1,603 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1181 |
- |
2024-03-31 |
184,205 |
$2,255,000 |
-3,229 |
|
Centiva Capital LP |
101 |
*New |
2023-12-31 |
184,744 |
$2,184,000 |
184,744 |
|
Rockefeller Capital Management L.P. |
910 |
- |
2023-12-31 |
169,495 |
$2,003,000 |
15,304 |
|
PNC FINANCIAL SERVICES GROUP INC |
903 |
- |
2023-12-31 |
160,276 |
$1,894,000 |
-1,302 |
|
AMERIPRISE FINANCIAL INC |
2839 |
- |
2023-12-31 |
156,238 |
$1,847,000 |
14,418 |
|
Lido Advisors LLC |
403 |
*New |
2023-12-31 |
148,668 |
$1,757,000 |
148,668 |
|
Vivaldi Capital Management LLC |
50 |
- |
2023-12-31 |
148,424 |
$1,750,000 |
-77,101 |
|
Carson Advisory Inc. |
19 |
- |
2023-12-31 |
146,633 |
$1,733,000 |
8,674 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
142,368 |
$1,683,000 |
-191 |
|
BB&T CORP |
1331 |
- |
2023-12-31 |
142,402 |
$1,683,000 |
-4,793 |
|
PROSPERA FINANCIAL SERVICES |
351 |
- |
2023-12-31 |
137,489 |
$1,625,000 |
117,052 |
|
Claybrook Capital LLC |
39 |
- |
2023-09-30 |
148,183 |
$1,546,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
28 |
- |
2024-03-31 |
125,795 |
$1,540,000 |
-2,445 |
|
Deschutes Portfolio Strategy LLC |
38 |
- |
2023-12-31 |
120,447 |
$1,424,000 |
0 |
|
Alpine Partners VI LLC |
46 |
*New |
2023-12-31 |
119,915 |
$1,417,000 |
119,915 |
|
Steward Partners Investment Advisory LLC |
607 |
- |
2023-12-31 |
119,187 |
$1,409,000 |
86,047 |
|
GOODWIN DANIEL L |
21 |
- |
2023-09-30 |
122,658 |
$1,279,000 |
784 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
105,863 |
$1,251,000 |
26,641 |
|
INVESCO LTD |
2721 |
- |
2023-12-31 |
100,928 |
$1,193,000 |
40,257 |
|
Renasant Bank |
30 |
*New |
2023-12-31 |
97,775 |
$1,156,000 |
97,775 |
|
LAKE STREET FINANCIAL LLC |
134 |
- |
2024-03-31 |
93,400 |
$1,143,000 |
4,900 |
|
Park Place Capital Corp |
67 |
- |
2024-03-31 |
92,475 |
$1,132,000 |
-1,000 |
|
MACKAY SHIELDS LLC |
33 |
*New |
2023-12-31 |
94,260 |
$1,114,000 |
94,260 |
|
MULTIFINANCIAL SECURITIES CORP |
734 |
- |
2023-12-31 |
94,123 |
$1,113,000 |
22,626 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1981 |
- |
2024-03-31 |
90,386 |
$1,106,000 |
-8,803 |
|
Tyche Wealth Partners LLC |
72 |
- |
2024-03-31 |
89,603 |
$1,097,000 |
76 |
|
Compass Financial Group INC/SD |
31 |
- |
2024-03-31 |
88,028 |
$1,077,000 |
-1,451 |
|
KIM LLC |
125 |
*New |
2023-12-31 |
90,000 |
$1,064,000 |
90,000 |
|
H D Vest Advisory Services |
692 |
*New |
2023-12-31 |
88,403 |
$1,045,000 |
88,403 |
|
Tortoise Investment Management LLC |
108 |
- |
2023-12-31 |
88,014 |
$1,040,000 |
-1,203 |
|
Gould Capital LLC |
37 |
- |
2023-12-31 |
87,698 |
$1,037,000 |
-9,397 |
|
FF AdvisorsLLC |
37 |
- |
2024-03-31 |
78,195 |
$957,000 |
-815 |
|
FINANCIAL NETWORK |
1448 |
- |
2023-12-31 |
74,448 |
$880,000 |
-266 |
|
Fort Point Capital Partners LLC |
111 |
- |
2023-12-31 |
73,218 |
$865,000 |
28,421 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1021 |
- |
2023-12-31 |
72,565 |
$858,000 |
-9,505 |
|
BANK OF MONTREAL /CAN/ |
1758 |
- |
2023-12-31 |
56,936 |
$790,000 |
6,715 |
|
Archetype Wealth Partners LLC |
42 |
- |
2023-12-31 |
65,637 |
$776,000 |
40,833 |
|
Private Advisor Group LLC |
1283 |
- |
2023-12-31 |
60,984 |
$721,000 |
-6,821 |
|
Venture Visionary Partners LLC |
295 |
- |
2023-12-31 |
57,566 |
$680,000 |
-9,235 |
|
BANK OF NEW YORK MELLON CORP |
3327 |
- |
2024-03-31 |
54,010 |
$661,000 |
29,774 |
|
CAPTRUST FINANCIAL ADVISORS |
1537 |
- |
2023-12-31 |
55,442 |
$655,000 |
401 |
|
Fortitude Advisory Group L.L.C. |
54 |
- |
2023-12-31 |
50,559 |
$598,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1766 |
- |
2023-12-31 |
49,224 |
$582,000 |
49,224 |
|
WEISS CAPITAL LLC |
149 |
*New |
2023-12-31 |
49,124 |
$581,000 |
49,124 |
|
Baird Financial Group Inc. |
1320 |
- |
2023-12-31 |
47,279 |
$559,000 |
1,025 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1513 |
- |
2024-03-31 |
45,035 |
$551,000 |
297 |
|
Cetera Investment Advisers |
1441 |
- |
2023-12-31 |
45,949 |
$543,000 |
-2,643 |
|
CREATIVE PLANNING |
1663 |
- |
2023-12-31 |
45,089 |
$533,000 |
-5,130 |
|
Stratos Wealth Partners LTD. |
862 |
- |
2024-03-31 |
42,992 |
$526,000 |
31 |
|
IFP Advisors Inc |
554 |
- |
2023-12-31 |
43,959 |
$520,000 |
519 |
|
Wealth Alliance Advisory Group LLC |
105 |
- |
2024-03-31 |
41,747 |
$511,000 |
0 |
|
We Are One Seven LLC |
554 |
- |
2023-12-31 |
39,294 |
$464,000 |
-4,361 |
|
Palogic Value Management L.P. |
109 |
- |
2023-12-31 |
38,860 |
$459,000 |
-27,230 |
|
Kovack Advisors Inc. |
276 |
- |
2024-03-31 |
35,927 |
$440,000 |
-6,000 |
|
Arete Wealth Advisors LLC |
436 |
- |
2023-12-31 |
36,772 |
$435,000 |
-1,201 |
|
Cedar Brook Financial Partners LLC |
228 |
- |
2024-03-31 |
35,359 |
$433,000 |
8,449 |
|
|
100 Records found
|
1
|
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