| |
Institutional
Holders
Total
Institutions:
 |
61  5 |
|
|
Total
shares held :
|
11,658,573 |
|
|
% of shares
held :
|
47.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
-817,003 |
|
|
% of shares
held change :
|
 -3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.34 |
|
|
Last
Quarter's Ending
Price :
|
$15.00 |
|
|
Last
Quarter's Average
Price :
|
$14.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (3.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
22 |
- |
2024-03-31 |
982,302 |
$15,108,000 |
67,789 |
|
| Almitas Capital LLC |
8 |
- |
2023-12-31 |
534,905 |
$8,024,000 |
342,744 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
480,234 |
$7,204,000 |
6,568 |
|
| WELLS FARGO & CO/MN |
1776 |
- |
2024-03-31 |
448,139 |
$6,892,000 |
77,801 |
|
| INVESCO LTD |
2067 |
- |
2023-12-31 |
418,414 |
$6,276,000 |
12,246 |
|
| Relative Value Partners Group LLC |
64 |
- |
2023-12-31 |
324,459 |
$4,867,000 |
164,856 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1257 |
- |
2024-03-31 |
257,399 |
$3,959,000 |
50,400 |
|
| SHAKER FINANCIAL SERVICES, LLC |
27 |
- |
2023-12-31 |
195,683 |
$2,956,000 |
95,248 |
|
| Consolidated Portfolio Review Corp |
48 |
- |
2024-03-31 |
155,982 |
$2,399,000 |
5,887 |
|
| CNH PARTNERS LLC |
186 |
- |
2023-12-31 |
124,512 |
$1,868,000 |
101,216 |
|
| Logan Stone Capital LLC |
76 |
- |
2023-12-31 |
110,708 |
$1,661,000 |
110,708 |
|
| FIXED INCOME SECURITIES INC |
626 |
- |
2023-12-31 |
94,755 |
$1,421,000 |
4,507 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
177 |
- |
2023-12-31 |
90,807 |
$1,362,000 |
21,437 |
|
| RAYMOND JAMES & ASSOCIATES |
2394 |
- |
2024-03-31 |
87,395 |
$1,344,000 |
2,601 |
|
| Apollon Financial LLC |
50 |
- |
2024-03-31 |
78,913 |
$1,214,000 |
61,672 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
72,724 |
$1,091,000 |
53,147 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
272 |
- |
2024-03-31 |
70,790 |
$1,089,000 |
1,103 |
|
| ROYAL BANK OF CANADA |
3137 |
- |
2023-12-31 |
62,372 |
$936,000 |
11,548 |
|
| UBS Group AG |
3656 |
- |
2023-12-31 |
48,217 |
$723,000 |
2,936 |
|
| MARINER WEALTH ADVISORS, LLC |
1784 |
- |
2023-12-31 |
41,868 |
$628,000 |
4,694 |
|
| RFG Advisory Group LLC |
468 |
- |
2024-03-31 |
38,789 |
$597,000 |
5,625 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
39,087 |
$586,000 |
15,886 |
|
| OPPENHEIMER & CO INC |
965 |
- |
2024-03-31 |
34,941 |
$537,000 |
10,894 |
|
| HIGHTOWER ADVISORS, LLC |
2370 |
- |
2024-03-31 |
27,269 |
$415,000 |
5,694 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
623 |
- |
2024-03-31 |
17,210 |
$265,000 |
16,971 |
|
| Steward Partners Investment Advisory LLC |
1257 |
- |
2023-12-31 |
17,637 |
$265,000 |
8,900 |
|
| Rockefeller Capital Management L.P. |
1513 |
- |
2023-12-31 |
15,000 |
$225,000 |
15,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1328 |
- |
2024-03-31 |
13,306 |
$205,000 |
562 |
|
| Ironsides Asset Advisors LLC |
75 |
- |
2024-03-31 |
13,258 |
$204,000 |
991 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2996 |
- |
2024-03-31 |
13,106 |
$202,000 |
993 |
|
| MODERA WEALTH MANAGEMENT, LLC |
503 |
- |
2023-12-31 |
10,754 |
$161,000 |
124 |
|
| WEDBUSH MORGAN SECURITIES INC |
989 |
- |
2023-12-31 |
10,748 |
$161,000 |
248 |
|
| COMERICA BANK |
3226 |
- |
2023-12-31 |
372 |
$6,000 |
216 |
|
|
33 Records found
|
1
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