| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
2,543,115 |
|
|
% of shares
held :
|
36.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-139,507 |
|
|
% of shares
held change :
|
-2.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.26 |
|
|
Last
Quarter's Ending
Price :
|
$14.01 |
|
|
Last
Quarter's Average
Price :
|
$13.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.60 (11.88%) |
|
|
|
|
|
|
|
|
|
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 |
31 |
- |
2023-12-31 |
766,544 |
$10,743,000 |
-75,496 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
303,410 |
$4,221,000 |
127,763 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
135 |
- |
2023-12-31 |
246,255 |
$3,451,000 |
68,379 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
23 |
- |
2023-12-31 |
227,939 |
$3,194,000 |
19,468 |
|
| BARD ASSOCIATES INC |
23 |
- |
2023-12-31 |
223,321 |
$3,130,000 |
-29,034 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2549 |
- |
2023-12-31 |
124,765 |
$1,749,000 |
28,614 |
|
| Rockefeller Capital Management L.P. |
972 |
- |
2023-12-31 |
119,525 |
$1,675,000 |
-32,667 |
|
| Private Advisor Group LLC |
1179 |
- |
2023-12-31 |
62,692 |
$879,000 |
-11,924 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
61 |
- |
2023-12-31 |
62,051 |
$870,000 |
-6,449 |
|
| WELLS FARGO & CO/MN |
3271 |
- |
2023-12-31 |
39,556 |
$554,000 |
3,183 |
|
| CAPTRUST FINANCIAL ADVISORS |
1674 |
- |
2023-12-31 |
39,014 |
$547,000 |
10,228 |
|
| MORGAN STANLEY |
5146 |
- |
2023-12-31 |
33,344 |
$467,000 |
-859 |
|
| DAVIDSON D A & CO |
1004 |
- |
2023-12-31 |
30,251 |
$424,000 |
78 |
|
| BB&T CORP |
2069 |
- |
2023-12-31 |
29,097 |
$408,000 |
-358 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2448 |
- |
2023-12-31 |
25,018 |
$351,000 |
0 |
|
| UBS Group AG |
4241 |
- |
2023-12-31 |
23,341 |
$327,000 |
-642 |
|
| Aristides Capital LLC |
126 |
- |
2023-12-31 |
20,110 |
$282,000 |
-2,089 |
|
| Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
19,645 |
$275,000 |
414 |
|
| Stratos Wealth Advisors LLC |
567 |
- |
2024-03-31 |
17,571 |
$274,000 |
0 |
|
| Advisor Group Holdings Inc. |
3734 |
- |
2023-12-31 |
17,406 |
$244,000 |
-16,176 |
|
| FIRST TRUST ADVISORS LP |
2281 |
- |
2023-12-31 |
15,795 |
$221,000 |
38 |
|
| FINANCIAL NETWORK |
2524 |
- |
2023-12-31 |
14,409 |
$202,000 |
-245 |
|
| ZIMMER PARTNERS, LP |
99 |
- |
2023-12-31 |
13,599 |
$191,000 |
-1,413 |
|
| LPL FINANCIAL CORP |
4337 |
*New |
2023-12-31 |
12,728 |
$178,000 |
12,728 |
|
| J.W. COLE ADVISORS INC. |
769 |
*New |
2023-12-31 |
12,400 |
$174,000 |
12,400 |
|
| MONTAG A & ASSOCIATES INC |
423 |
- |
2023-12-31 |
11,322 |
$159,000 |
0 |
|
| J P MORGAN CHASE & CO |
4356 |
*New |
2023-12-31 |
10,080 |
$141,000 |
10,080 |
|
| Sea Otter Advisors LLC |
65 |
- |
2023-12-31 |
6,788 |
$95,000 |
1,474 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
666 |
- |
2023-12-31 |
4,040 |
$57,000 |
-52,065 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1206 |
- |
2023-12-31 |
4,000 |
$56,000 |
0 |
|
| ROYAL BANK OF CANADA |
5335 |
- |
2023-12-31 |
3,229 |
$46,000 |
-18,828 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
2,000 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2571 |
- |
2023-12-31 |
920 |
$13,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
*New |
2023-12-31 |
700 |
$10,000 |
700 |
|
| BANK OF AMERICA CORP /DE/ |
5869 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| McGowan Group Asset Management Inc. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,698 |
|
| Eudaimonia Partners LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,537 |
|
| SIT INVESTMENT ASSOCIATES INC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,645 |
|
| PROEQUITIES INC. |
8943 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
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1
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