| |
Institutional
Holders
Total
Institutions:
 |
36  4 |
|
|
Total
shares held :
|
3,594,374 |
|
|
% of shares
held :
|
42.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-94,284 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
|
Last
Quarter's Ending
Price :
|
$11.86 |
|
|
Last
Quarter's Average
Price :
|
$11.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.35 (12.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Relative Value Partners Group LLC |
21 |
- |
2023-12-31 |
1,614,949 |
$19,153,000 |
1,934 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
79 |
- |
2023-12-31 |
428,448 |
$5,081,000 |
44,447 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
261,706 |
$3,308,000 |
-5,946 |
|
| CSS LLC/IL |
19 |
- |
2023-12-31 |
261,384 |
$3,100,000 |
-8,217 |
|
| SHAKER FINANCIAL SERVICES, LLC |
41 |
- |
2023-12-31 |
197,348 |
$2,341,000 |
-16,160 |
|
| MORGAN STANLEY |
4532 |
- |
2023-12-31 |
135,870 |
$1,611,000 |
-6,865 |
|
| EPIQ PARTNERS LLC |
31 |
- |
2024-03-31 |
119,435 |
$1,510,000 |
-21,760 |
|
| SCOTIA CAPITAL INC. |
441 |
- |
2023-12-31 |
91,266 |
$1,082,000 |
3,259 |
|
| Advisor Group Holdings Inc. |
2650 |
- |
2023-12-31 |
73,579 |
$873,000 |
-19,315 |
|
| CLOUGH CAPITAL PARTNERS L P |
137 |
*New |
2023-12-31 |
41,306 |
$490,000 |
41,306 |
|
| RAYMOND JAMES & ASSOCIATES |
3143 |
- |
2024-03-31 |
32,494 |
$411,000 |
8,150 |
|
| FIRST MANHATTAN CO |
516 |
- |
2023-12-31 |
34,000 |
$403,000 |
-940 |
|
| ANCORA ADVISORS, LLC |
559 |
- |
2023-12-31 |
25,834 |
$306,000 |
-6,648 |
|
| Almitas Capital LLC |
92 |
- |
2023-12-31 |
23,616 |
$280,000 |
558 |
|
| Deschutes Portfolio Strategy LLC |
163 |
*New |
2023-12-31 |
22,786 |
$270,000 |
22,786 |
|
| WELLS FARGO & CO/MN |
3736 |
- |
2023-12-31 |
21,986 |
$261,000 |
268 |
|
| Alpine Partners VI LLC |
112 |
- |
2023-12-31 |
21,424 |
$254,000 |
1,020 |
|
| Sowell Financial Services LLC |
|
- |
2023-12-31 |
18,427 |
$219,000 |
-2,623 |
|
| RPO LLC |
29 |
- |
2023-12-31 |
17,158 |
$203,000 |
0 |
|
| NBC SECURITIES INC. |
761 |
- |
2024-03-31 |
15,478 |
$195,000 |
928 |
|
| Live Oak Private Wealth LLC |
161 |
- |
2024-03-31 |
14,853 |
$188,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
882 |
- |
2023-12-31 |
15,565 |
$185,000 |
368 |
|
| Private Advisor Group LLC |
2056 |
- |
2023-12-31 |
14,462 |
$172,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
724 |
- |
2023-12-31 |
14,140 |
$168,000 |
14,140 |
|
| Dynamic Advisors Solutions LLC |
885 |
- |
2024-03-31 |
10,545 |
$133,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3053 |
- |
2023-12-31 |
12,053 |
$130,000 |
-4,730 |
|
| Goss Wealth Management LLC |
1847 |
- |
2023-12-31 |
10,800 |
$129,000 |
800 |
|
| UBS Group AG |
5012 |
- |
2023-12-31 |
7,233 |
$86,000 |
-1,401 |
|
| Crewe Advisors LLC |
106 |
- |
2023-12-31 |
6,970 |
$83,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2038 |
*New |
2023-12-31 |
3,839 |
$46,000 |
3,839 |
|
| ROYAL BANK OF CANADA |
5498 |
- |
2023-12-31 |
2,370 |
$28,000 |
0 |
|
| Quarry LP |
570 |
*New |
2023-12-31 |
2,206 |
$26,000 |
2,206 |
|
| WINMILL & CO. INC |
64 |
- |
2023-12-31 |
2,000 |
$24,000 |
0 |
|
| BESSEMER GROUP INC |
2021 |
- |
2023-12-31 |
186 |
$2,000 |
-106 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
| PROEQUITIES INC. |
4350 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CVA Family Office LLC |
1060 |
- |
2024-03-31 |
39 |
$0 |
9 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,338 |
|
| Atlas Wealth LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,435 |
|
| SkyView Investment Advisors LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,490 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6541 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,792 |
|
|
41 Records found
|
1
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