|
Institutional
Holders
Total
Institutions:
|
27 1 |
|
Total
shares held :
|
2,043,507 |
|
% of shares
held :
|
29.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-51,987 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.96 |
|
Last
Quarter's Ending
Price :
|
$9.45 |
|
Last
Quarter's Average
Price :
|
$9.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (8.82%) |
|
|
|
|
|
|
|
|
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. |
110 |
- |
2023-12-31 |
568,008 |
$5,368,000 |
0 |
|
MORGAN STANLEY |
3985 |
- |
2023-12-31 |
430,979 |
$4,073,000 |
-29,025 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
301,126 |
$2,846,000 |
111,940 |
|
RIVERBRIDGE PARTNERS LLC |
112 |
- |
2023-12-31 |
153,425 |
$1,450,000 |
0 |
|
Relative Value Partners Group LLC |
134 |
- |
2023-12-31 |
140,860 |
$1,331,000 |
-2,015 |
|
Advisor Group Holdings Inc. |
2588 |
- |
2023-12-31 |
97,844 |
$925,000 |
-104,357 |
|
FIRST TRUST ADVISORS LP |
2059 |
- |
2023-12-31 |
75,303 |
$712,000 |
-4,896 |
|
SIT INVESTMENT ASSOCIATES INC |
393 |
*New |
2023-12-31 |
64,797 |
$612,000 |
64,797 |
|
CAPTRUST FINANCIAL ADVISORS |
2082 |
- |
2023-12-31 |
32,713 |
$309,000 |
11,442 |
|
RAYMOND JAMES & ASSOCIATES |
3319 |
- |
2023-12-31 |
27,674 |
$262,000 |
-802 |
|
Private Advisor Group LLC |
1967 |
- |
2023-12-31 |
23,890 |
$226,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2568 |
- |
2023-12-31 |
20,000 |
$218,000 |
-2,000 |
|
SeaCrest Wealth Management LLC |
545 |
- |
2024-03-31 |
21,069 |
$218,000 |
3,653 |
|
Intellectus Partners LLC |
235 |
- |
2023-12-31 |
17,420 |
$165,000 |
285 |
|
GREAT VALLEY ADVISOR GROUP INC. |
682 |
- |
2023-12-31 |
16,000 |
$151,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
713 |
- |
2024-03-31 |
13,156 |
$135,000 |
1,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5211 |
*New |
2023-12-31 |
10,735 |
$101,000 |
10,735 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
767 |
*New |
2023-12-31 |
10,125 |
$96,000 |
10,125 |
|
ADVISORY SERVICES NETWORK, LLC |
1808 |
*New |
2023-12-31 |
7,415 |
$70,000 |
7,415 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
5,800 |
$55,000 |
5,800 |
|
WELLS FARGO & CO/MN |
4771 |
- |
2023-12-31 |
3,601 |
$34,000 |
-48,155 |
|
Investors Research Corp |
601 |
- |
2023-12-31 |
2,500 |
$24,000 |
0 |
|
UBS Group AG |
5714 |
- |
2023-12-31 |
2,334 |
$22,000 |
-4,188 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
1,405 |
$13,000 |
25 |
|
MCMILLION CAPITAL MANAGEMENT INC |
170 |
*New |
2023-06-30 |
360 |
$3,000 |
360 |
|
BANK OF AMERICA CORP /DE/ |
6022 |
- |
2023-12-31 |
80 |
$1,000 |
-470 |
|
PROEQUITIES INC. |
2660 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,140 |
|
FMR LLC |
5025 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
ROYAL BANK OF CANADA |
6671 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
J P MORGAN CHASE & CO |
6484 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
CLOUGH CAPITAL PARTNERS L P |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,029 |
|
Quarry LP |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
|
33 Records found
|
1
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