| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
6,232,347 |
|
|
% of shares
held :
|
76.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-66,505 |
|
|
% of shares
held change :
|
-0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
|
Last
Quarter's Ending
Price :
|
$34.59 |
|
|
Last
Quarter's Average
Price :
|
$31.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.15 (22.61%) |
|
|
|
|
|
|
|
|
|
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 |
2 |
- |
2023-12-31 |
2,718,783 |
$94,043,000 |
-80,592 |
|
| LAZARD ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
1,193,467 |
$41,282,000 |
6,787 |
|
| Allspring Global Investments Holdings LLC |
434 |
- |
2024-03-31 |
837,790 |
$33,193,000 |
-11,909 |
|
| 1607 CAPITAL PARTNERS, LLC |
12 |
- |
2023-12-31 |
662,740 |
$22,924,000 |
6,737 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
230,999 |
$7,974,000 |
3,590 |
|
| KARPUS MANAGEMENT INC |
119 |
- |
2023-12-31 |
119,693 |
$4,140,000 |
4,813 |
|
| Almitas Capital LLC |
28 |
- |
2023-12-31 |
88,124 |
$3,048,000 |
9,200 |
|
| STRS OHIO |
543 |
- |
2023-12-31 |
70,000 |
$2,421,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
14 |
- |
2023-12-31 |
63,851 |
$2,209,000 |
18,851 |
|
| CSS LLC/IL |
37 |
- |
2023-12-31 |
59,550 |
$2,060,000 |
1 |
|
| Advisor Group Holdings Inc. |
2062 |
- |
2023-12-31 |
45,238 |
$1,565,000 |
45,100 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
183 |
- |
2023-12-31 |
35,254 |
$1,219,000 |
5,600 |
|
| SHAKER FINANCIAL SERVICES, LLC |
70 |
- |
2023-12-31 |
33,272 |
$1,152,000 |
-250 |
|
| Banque Cantonale Vaudoise |
352 |
*New |
2024-03-31 |
25,000 |
$991,000 |
25,000 |
|
| DEUTSCHE BANK AG |
2377 |
- |
2023-12-31 |
11,929 |
$413,000 |
1 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
486 |
- |
2023-12-31 |
11,396 |
$394,000 |
3,530 |
|
| Hudson Portfolio Management LLC |
78 |
- |
2023-12-31 |
9,679 |
$335,000 |
-129 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
525 |
- |
2023-12-31 |
7,683 |
$266,000 |
6,271 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2141 |
- |
2023-12-31 |
5,825 |
$201,000 |
0 |
|
| MORGAN STANLEY |
5615 |
- |
2023-12-31 |
4,184 |
$145,000 |
-1,889 |
|
| Qube Research & Technologies Ltd |
2682 |
- |
2023-12-31 |
2,980 |
$103,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1821 |
*New |
2023-12-31 |
2,000 |
$69,000 |
2,000 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
319 |
- |
2024-03-31 |
1,607 |
$64,000 |
261 |
|
| WELLS FARGO & CO/MN |
4551 |
- |
2023-12-31 |
1,812 |
$63,000 |
1,200 |
|
| BANK OF AMERICA CORP /DE/ |
5479 |
- |
2023-12-31 |
1,461 |
$51,000 |
29 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
113 |
- |
2023-12-31 |
607 |
$21,000 |
-1,940 |
|
| UBS Group AG |
5920 |
- |
2023-12-31 |
447 |
$15,000 |
-49 |
|
| ANCORA ADVISORS, LLC |
1283 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1805 |
- |
2023-12-31 |
128 |
$4,000 |
-63 |
|
| HIGHTOWER ADVISORS, LLC |
3297 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,119 |
|
| J P MORGAN CHASE & CO |
6121 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
| Atlas Wealth LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,868 |
|
| ROYAL BANK OF CANADA |
6762 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| PROEQUITIES INC. |
8512 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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