|
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 |
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 |
|
UBS Group AG |
944 |
- |
2023-12-31 |
2,362,557 |
$27,925,000 |
-125,537 |
|
WELLS FARGO & CO/MN |
1096 |
- |
2024-03-31 |
1,686,898 |
$20,648,000 |
-19,723 |
|
SIT INVESTMENT ASSOCIATES INC |
63 |
- |
2023-12-31 |
1,508,228 |
$17,827,000 |
-437,081 |
|
FIERA SCEPTRE INC. |
173 |
- |
2024-03-31 |
655,826 |
$8,027,000 |
-181,577 |
|
FIXED INCOME SECURITIES INC |
220 |
- |
2023-12-31 |
474,429 |
$5,608,000 |
-20,086 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
81 |
- |
2024-03-31 |
320,333 |
$3,921,000 |
-106,723 |
|
Kestra Advisory Services LLC |
555 |
- |
2023-12-31 |
311,771 |
$3,685,000 |
-17,745 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1394 |
- |
2024-03-31 |
281,973 |
$3,451,000 |
-3,722 |
|
AHL INVESTMENT MANAGEMENT INC. |
17 |
- |
2024-03-31 |
224,319 |
$2,746,000 |
-86,596 |
|
Capital Investment Advisors LLC |
173 |
- |
2024-03-31 |
201,146 |
$2,462,000 |
-3,995 |
|
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 |
|
Vivaldi Capital Management LLC |
50 |
- |
2023-12-31 |
148,424 |
$1,750,000 |
-77,101 |
|
BB&T CORP |
1331 |
- |
2023-12-31 |
142,402 |
$1,683,000 |
-4,793 |
|
PETRA FINANCIAL ADVISORS INC |
28 |
- |
2024-03-31 |
125,795 |
$1,540,000 |
-2,445 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
65 |
- |
2024-03-31 |
96,911 |
$1,186,000 |
-8,952 |
|
Renasant Bank |
33 |
- |
2024-03-31 |
96,775 |
$1,185,000 |
-1,000 |
|
Park Place Capital Corp |
67 |
- |
2024-03-31 |
92,475 |
$1,132,000 |
-1,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1981 |
- |
2024-03-31 |
90,386 |
$1,106,000 |
-8,803 |
|
Compass Financial Group INC/SD |
31 |
- |
2024-03-31 |
88,028 |
$1,077,000 |
-1,451 |
|
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 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1021 |
- |
2023-12-31 |
72,565 |
$858,000 |
-9,505 |
|
Tortoise Investment Management LLC |
128 |
- |
2024-03-31 |
61,509 |
$753,000 |
-26,505 |
|
Venture Visionary Partners LLC |
295 |
- |
2023-12-31 |
57,566 |
$680,000 |
-9,235 |
|
JANNEY MONTGOMERY SCOTT LLC |
1853 |
- |
2024-03-31 |
48,159 |
$589,000 |
-1,065 |
|
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 |
|
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 |
|
COMERICA BANK |
1943 |
- |
2023-12-31 |
35,116 |
$415,000 |
-7,699 |
|
HORIZON ASSET MANAGEMENT INC/NY |
224 |
- |
2023-12-31 |
32,984 |
$390,000 |
-1,300 |
|
REGAL INVESTMENT ADVISORS, LLC |
379 |
- |
2023-12-31 |
31,010 |
$367,000 |
-418 |
|
DAYMARK WEALTH PARTNERS LLC |
327 |
- |
2024-03-31 |
26,981 |
$330,000 |
-476 |
|
Koshinski Asset Management Inc. |
415 |
- |
2024-03-31 |
26,136 |
$320,000 |
-8,727 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1578 |
- |
2023-12-31 |
26,537 |
$314,000 |
-4,049 |
|
HOLLENCREST SECURITIES LLC |
234 |
- |
2024-03-31 |
25,360 |
$310,000 |
-1,000 |
|
PROVISE MANAGEMENT GROUP LLC |
243 |
- |
2024-03-31 |
24,509 |
$300,000 |
-2,202 |
|
FIRST TRUST ADVISORS LP |
2237 |
- |
2023-12-31 |
25,168 |
$297,000 |
-8,817 |
|
Pacitti Group Inc. |
117 |
- |
2023-12-31 |
24,829 |
$293,000 |
-5,453 |
|
MARINER WEALTH ADVISORS, LLC |
2403 |
- |
2023-12-31 |
23,648 |
$280,000 |
-2,126 |
|
HARBOUR INVESTMENTS INC. |
746 |
- |
2023-12-31 |
22,515 |
$266,000 |
-9,853 |
|
DAVIDSON D A & CO |
1171 |
- |
2023-12-31 |
21,158 |
$250,000 |
-196 |
|
Beacon Pointe Advisors LLC |
1137 |
- |
2023-12-31 |
19,495 |
$230,000 |
-22,071 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
126 |
- |
2024-03-31 |
17,425 |
$213,000 |
-3,246 |
|
Shulman DeMeo Asset Management LLC |
123 |
- |
2024-03-31 |
16,533 |
$202,000 |
-465 |
|
Merit Financial Group LLC |
817 |
- |
2024-03-31 |
16,193 |
$192,000 |
-3,546 |
|
VISTA INVESTMENT MANAGEMENT |
167 |
- |
2023-12-31 |
16,067 |
$190,000 |
-11,033 |
|
Summit Trail Advisors LLC |
560 |
- |
2024-03-31 |
15,196 |
$187,000 |
-1,926 |
|
VisionPoint Advisory Group LLC |
176 |
- |
2024-03-31 |
13,714 |
$168,000 |
-1,296 |
|
M&T BANK CORP |
1515 |
- |
2024-03-31 |
12,352 |
$151,000 |
-246 |
|
MOODY NATIONAL BANK TRUST DIVISION |
446 |
- |
2024-03-31 |
12,289 |
$150,000 |
-3,685 |
|
Sheaff Brock Investment Advisors LLC |
432 |
- |
2023-12-31 |
11,784 |
$139,000 |
-2,400 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
458 |
- |
2024-03-31 |
11,236 |
$138,000 |
-995 |
|
MKT Advisors LLC |
143 |
- |
2024-03-31 |
11,450 |
$135,000 |
-1,500 |
|
SYNOVUS FINANCIAL CORP |
806 |
- |
2023-12-31 |
11,177 |
$132,000 |
-331 |
|
XML Financial LLC |
321 |
- |
2023-12-31 |
10,100 |
$119,000 |
-4,500 |
|
OPTIMUM INVESTMENT ADVISORS |
278 |
- |
2024-03-31 |
7,436 |
$91,000 |
-2,395 |
|
PRIVATE TRUST CO NA |
1043 |
- |
2024-03-31 |
4,837 |
$59,000 |
-5,048 |
|
FIFTH THIRD BANCORP |
1439 |
- |
2024-03-31 |
3,168 |
$39,000 |
-895 |
|
UMB BANK N A/MO |
909 |
- |
2024-03-31 |
2,841 |
$35,000 |
-850 |
|
NBC SECURITIES INC. |
1276 |
- |
2024-03-31 |
2,638 |
$32,000 |
-1,737 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
390 |
- |
2024-03-31 |
1,785 |
$22,000 |
-1,477 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
807 |
- |
2024-03-31 |
1,812 |
$22,000 |
-343 |
|
Mascoma Wealth Management LLC |
290 |
- |
2024-03-31 |
1,069 |
$13,000 |
-300 |
|
PRINCIPAL SECURITIES INC. |
2465 |
- |
2024-03-31 |
604 |
$7,000 |
-771 |
|
TOWER RESEARCH CAPITAL LLC |
5724 |
- |
2023-12-31 |
27 |
$0 |
-1,336 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
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