|
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 :
|
|
|
0.97 (8.83%) |
|
|
|
|
|
|
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 |
SABA CAPITAL MANAGEMENT, L.P. |
26 |
- |
2023-12-31 |
2,681,128 |
$31,691,000 |
575,827 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
285 |
- |
2024-03-31 |
1,542,622 |
$18,882,000 |
94,828 |
|
MACKAY SHIELDS LLC |
15 |
- |
2024-03-31 |
1,244,278 |
$15,230,000 |
1,150,018 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
696 |
- |
2024-03-31 |
801,248 |
$9,804,000 |
82,553 |
|
Hennion & Walsh Asset Management Inc. |
30 |
- |
2024-03-31 |
706,317 |
$8,645,000 |
109,446 |
|
Melone Private Wealth LLC |
7 |
- |
2024-03-31 |
687,758 |
$8,418,000 |
18,635 |
|
CNH PARTNERS LLC |
37 |
- |
2023-12-31 |
711,227 |
$8,407,000 |
28,962 |
|
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 |
|
LPL FINANCIAL CORP |
1624 |
- |
2024-03-31 |
504,241 |
$6,172,000 |
63,662 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
39 |
- |
2024-03-31 |
418,272 |
$5,120,000 |
200,000 |
|
COHEN & STEERS INC |
145 |
- |
2023-12-31 |
377,795 |
$4,466,000 |
20,000 |
|
RAYMOND JAMES & ASSOCIATES |
1762 |
- |
2024-03-31 |
311,760 |
$3,816,000 |
8,355 |
|
Advisor Group Holdings Inc. |
1236 |
- |
2024-03-31 |
305,182 |
$3,735,000 |
30,621 |
|
Congress Park Capital LLC |
16 |
- |
2024-03-31 |
305,000 |
$3,733,000 |
40,000 |
|
STIFEL FINANCIAL CORP |
1290 |
- |
2023-12-31 |
307,329 |
$3,633,000 |
58,271 |
|
ENVESTNET ASSET MANAGEMENT INC |
2179 |
- |
2023-12-31 |
267,879 |
$3,166,000 |
30,131 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
48 |
- |
2024-03-31 |
252,821 |
$3,095,000 |
41,414 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
257,147 |
$3,039,000 |
118,191 |
|
PNC FINANCIAL SERVICES GROUP INC |
904 |
- |
2024-03-31 |
166,162 |
$2,034,000 |
5,886 |
|
Rockefeller Capital Management L.P. |
910 |
- |
2023-12-31 |
169,495 |
$2,003,000 |
15,304 |
|
Carson Advisory Inc. |
18 |
- |
2024-03-31 |
151,083 |
$1,849,000 |
4,450 |
|
AMERIPRISE FINANCIAL INC |
2839 |
- |
2023-12-31 |
156,238 |
$1,847,000 |
14,418 |
|
Wakefield Asset Management LLLP |
53 |
- |
2024-03-31 |
146,976 |
$1,800,000 |
4,608 |
|
PROSPERA FINANCIAL SERVICES |
351 |
- |
2023-12-31 |
137,489 |
$1,625,000 |
117,052 |
|
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 |
|
INVESCO LTD |
2721 |
- |
2023-12-31 |
100,928 |
$1,193,000 |
40,257 |
|
LAKE STREET FINANCIAL LLC |
134 |
- |
2024-03-31 |
93,400 |
$1,143,000 |
4,900 |
|
MULTIFINANCIAL SECURITIES CORP |
734 |
- |
2023-12-31 |
94,123 |
$1,113,000 |
22,626 |
|
Tyche Wealth Partners LLC |
72 |
- |
2024-03-31 |
89,603 |
$1,097,000 |
76 |
|
Private Advisor Group LLC |
1202 |
- |
2024-03-31 |
72,497 |
$887,000 |
11,513 |
|
Fort Point Capital Partners LLC |
111 |
- |
2023-12-31 |
73,218 |
$865,000 |
28,421 |
|
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 |
|
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. |
58 |
- |
2024-03-31 |
51,650 |
$632,000 |
1,091 |
|
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 |
|
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 |
|
PRIMORIS WEALTH ADVISORS LLC |
61 |
- |
2024-03-31 |
38,430 |
$470,000 |
7,500 |
|
Cedar Brook Financial Partners LLC |
228 |
- |
2024-03-31 |
35,359 |
$433,000 |
8,449 |
|
NATIONAL ASSET MANAGEMENT, INC. |
911 |
- |
2023-12-31 |
35,031 |
$414,000 |
14,246 |
|
Ironsides Asset Advisors LLC |
48 |
- |
2024-03-31 |
33,520 |
$410,000 |
1,238 |
|
Goss Wealth Management LLC |
1397 |
- |
2023-12-31 |
33,494 |
$396,000 |
3,138 |
|
AE Wealth Management LLC |
1583 |
- |
2023-12-31 |
32,592 |
$378,000 |
10,848 |
|
Integrated Capital Management Inc. |
23 |
- |
2024-03-31 |
28,013 |
$343,000 |
4,272 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
156 |
- |
2024-03-31 |
27,276 |
$334,000 |
2,087 |
|
Catalina Capital Group LLC |
163 |
- |
2024-03-31 |
26,357 |
$323,000 |
150 |
|
RIVERBRIDGE PARTNERS LLC |
154 |
- |
2024-03-31 |
23,305 |
$285,000 |
701 |
|
Atria Wealth Solutions Inc. |
1553 |
- |
2023-12-31 |
22,789 |
$269,000 |
253 |
|
JANE STREET GROUP LLC |
4541 |
- |
2023-12-31 |
22,145 |
$262,000 |
6,511 |
|
AVIANCE CAPITAL PARTNERS, LLC |
274 |
- |
2024-03-31 |
21,286 |
$261,000 |
4,844 |
|
COMMERCE BANK N A/MO |
1075 |
- |
2024-03-31 |
20,884 |
$256,000 |
9,304 |
|
Massey Quick & Co. LLC |
338 |
- |
2024-03-31 |
20,656 |
$253,000 |
2,510 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1094 |
- |
2024-03-31 |
19,838 |
$243,000 |
804 |
|
DRIVE WEALTH MANAGEMENT LLC |
258 |
- |
2024-03-31 |
19,385 |
$238,000 |
5,748 |
|
NOMURA HOLDINGS INC |
849 |
- |
2023-12-31 |
19,250 |
$228,000 |
19,250 |
|
Chicago Partners Investment Group LLC |
670 |
- |
2024-03-31 |
18,434 |
$218,000 |
245 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
85 |
- |
2024-03-31 |
17,459 |
$214,000 |
44 |
|
Moors & Cabot Inc. |
820 |
- |
2024-03-31 |
15,592 |
$191,000 |
1,787 |
|
Vista Private Wealth Partners. LLC |
76 |
- |
2023-12-31 |
12,611 |
$151,000 |
161 |
|
Powell Investment Advisors LLC |
122 |
- |
2024-03-31 |
11,603 |
$143,000 |
132 |
|
Concurrent Investment Advisors LLC |
828 |
- |
2024-03-31 |
11,630 |
$142,000 |
3 |
|
MELFA WEALTH MANAGEMENT LLC |
177 |
- |
2024-03-31 |
11,237 |
$138,000 |
6 |
|
CULLEN FROST BANKERS INC |
580 |
- |
2024-03-31 |
7,423 |
$91,000 |
2,001 |
|
J P MORGAN CHASE & CO |
4512 |
- |
2024-03-31 |
7,374 |
$90,000 |
7,374 |
|
JFS WEALTH ADVISORS, LLC |
442 |
- |
2024-03-31 |
3,782 |
$46,000 |
48 |
|
HANSON MCCLAIN, INC. |
1638 |
- |
2024-03-31 |
2,036 |
$25,000 |
117 |
|
FNY Investment Advisers LLC |
359 |
- |
2024-03-31 |
1,600 |
$19,000 |
1,600 |
|
Winch Advisory Services LLC |
371 |
- |
2023-12-31 |
154 |
$2,000 |
2 |
|
|
77 Records found
|
1
|
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