| |
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 :
|
|
|
|
1.69 (12.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  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 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2549 |
- |
2023-12-31 |
124,765 |
$1,749,000 |
28,614 |
|
| 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 |
|
| DAVIDSON D A & CO |
1004 |
- |
2023-12-31 |
30,251 |
$424,000 |
78 |
|
| Carmichael Hill & Associates Inc. |
125 |
- |
2024-03-31 |
20,724 |
$323,000 |
1,079 |
|
| FIRST TRUST ADVISORS LP |
2281 |
- |
2023-12-31 |
15,795 |
$221,000 |
38 |
|
| Sea Otter Advisors LLC |
65 |
- |
2023-12-31 |
6,788 |
$95,000 |
1,474 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
391 |
- |
2024-03-31 |
2,400 |
$37,000 |
1,700 |
|
|
11 Records found
|
1
|
Page 1 of 1 |
|
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|
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