|
Institutional
Holders
Total
Institutions:
|
45 4 |
|
Total
shares held :
|
6,453,625 |
|
% of shares
held :
|
71.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
202,166 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UBS Group AG |
1090 |
- |
2023-12-31 |
1,292,489 |
$20,047,000 |
118,260 |
|
SABA CAPITAL MANAGEMENT, L.P. |
78 |
- |
2023-12-31 |
754,071 |
$11,696,000 |
87,517 |
|
Penserra Capital Management LLC |
97 |
- |
2023-12-31 |
596,675 |
$9,254,000 |
41,294 |
|
ROYAL BANK OF CANADA |
1520 |
- |
2023-12-31 |
578,116 |
$8,966,000 |
56,993 |
|
FIXED INCOME SECURITIES INC |
125 |
- |
2023-12-31 |
569,952 |
$8,840,000 |
37,900 |
|
WELLS FARGO & CO/MN |
1996 |
- |
2023-12-31 |
283,995 |
$4,405,000 |
-21,336 |
|
MORGAN STANLEY |
3974 |
- |
2023-12-31 |
267,491 |
$4,149,000 |
46,841 |
|
STIFEL FINANCIAL CORP |
1231 |
- |
2023-12-31 |
257,708 |
$3,997,000 |
48,435 |
|
1607 CAPITAL PARTNERS, LLC |
88 |
- |
2023-12-31 |
248,297 |
$3,851,000 |
-7,715 |
|
RAYMOND JAMES & ASSOCIATES |
1762 |
- |
2023-12-31 |
220,108 |
$3,414,000 |
21,833 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
21 |
- |
2023-12-31 |
210,387 |
$3,263,000 |
-43,044 |
|
COHEN & STEERS INC |
192 |
- |
2023-12-31 |
171,235 |
$2,656,000 |
0 |
|
INVESCO LTD |
2518 |
- |
2023-12-31 |
130,426 |
$2,023,000 |
21,345 |
|
Private Advisor Group LLC |
951 |
- |
2023-12-31 |
88,998 |
$1,380,000 |
5,823 |
|
Rockefeller Capital Management L.P. |
1141 |
- |
2023-12-31 |
62,825 |
$974,000 |
30,925 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
60,085 |
$937,000 |
4,359 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2067 |
*New |
2023-12-31 |
54,184 |
$840,000 |
54,184 |
|
JANNEY MONTGOMERY SCOTT LLC |
1555 |
- |
2023-12-31 |
52,844 |
$820,000 |
1,037 |
|
LPL FINANCIAL CORP |
3266 |
- |
2023-12-31 |
48,249 |
$748,000 |
-570 |
|
DAVIDSON D A & CO |
798 |
- |
2023-12-31 |
48,083 |
$746,000 |
26,815 |
|
Walleye Trading Advisors LLC |
957 |
- |
2023-12-31 |
44,587 |
$692,000 |
-5,766 |
|
Lokken Investment Group LLC |
66 |
- |
2023-12-31 |
43,973 |
$682,000 |
1,393 |
|
WEDBUSH MORGAN SECURITIES INC |
449 |
- |
2023-12-31 |
43,518 |
$675,000 |
4,607 |
|
OPPENHEIMER & CO INC |
955 |
- |
2023-12-31 |
33,345 |
$517,000 |
4,395 |
|
Advisor Group Holdings Inc. |
3232 |
- |
2023-12-31 |
29,193 |
$453,000 |
-24,684 |
|
Goss Wealth Management LLC |
1326 |
- |
2023-12-31 |
28,704 |
$449,000 |
-3,768 |
|
Cape Investment Advisory Inc. |
86 |
*New |
2023-12-31 |
24,627 |
$382,000 |
24,627 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
80 |
*New |
2023-12-31 |
23,100 |
$358,000 |
23,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3010 |
- |
2023-12-31 |
21,635 |
$336,000 |
-2,425 |
|
CNH PARTNERS LLC |
289 |
*New |
2023-12-31 |
20,347 |
$316,000 |
20,347 |
|
INTL FCSTONE INC. |
227 |
*New |
2023-12-31 |
20,000 |
$310,000 |
20,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
19,710 |
$306,000 |
-2,247 |
|
Coastal Investment Advisors Inc. |
355 |
- |
2024-03-31 |
15,548 |
$251,000 |
-3,234 |
|
HUNTER ASSOCIATES INC. |
229 |
*New |
2023-12-31 |
15,625 |
$242,000 |
15,625 |
|
BROWN ADVISORY HOLDINGS INC |
1121 |
- |
2023-12-31 |
15,120 |
$235,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
103 |
- |
2023-12-31 |
13,122 |
$204,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
456 |
- |
2024-03-31 |
12,308 |
$199,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1403 |
- |
2023-12-31 |
11,933 |
$185,000 |
-2,036 |
|
RAYMOND JAMES TRUST CO |
1153 |
- |
2023-12-31 |
11,394 |
$177,000 |
0 |
|
Ahrens Investment Partners LLC |
205 |
- |
2023-03-31 |
7,300 |
$114,000 |
7,300 |
|
COMERICA BANK |
2667 |
- |
2023-12-31 |
3,610 |
$56,000 |
-2 |
|
REDMONT WEALTH ADVISORS LLC |
114 |
*New |
2024-03-31 |
1,951 |
$32,000 |
1,951 |
|
ELEQUIN CAPITAL LP |
246 |
- |
2023-12-31 |
758 |
$12,000 |
-9,247 |
|
Logan Stone Capital LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,305 |
|
MILLENNIUM MANAGEMENT LLC |
3970 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,431 |
|
BANK OF AMERICA CORP /DE/ |
6647 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,135 |
|
Atlas Wealth LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,122 |
|
ALPHAMARK ADVISORS LLC |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
PROEQUITIES INC. |
8074 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SHAKER FINANCIAL SERVICES, LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,862 |
|
Annapolis Financial Services LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
CWM LLC |
4646 |
*Closed |
2024-03-31 |
0 |
$0 |
-841 |
|
|
52 Records found
|
1
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