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$5.46 0.00 (0.00%) as of 4:30 Thu 4/25
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
151  2 |
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Total
shares held :
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59,385,787 |
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% of shares
held :
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88.44% |
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| Changes In:
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|
New/increased
positions vs
old/decreased
positions :
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6 |
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Amount
of shares held :
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-1,140,927 |
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|
% of shares
held change :
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 -1.7% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$3.59 |
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Last
Quarter's Ending
Price :
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$5.62 |
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Last
Quarter's Average
Price :
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$4.25 |
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Change
from last quarter's
avg. price
to the last closing :
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1.21 (28.47%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SABA CAPITAL MANAGEMENT, L.P. |
149 |
- |
2023-12-31 |
461,094 |
$2,591,000 |
0 |
|
| Parcion Private Wealth LLC |
|
- |
2023-12-31 |
172,747 |
$971,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1067 |
- |
2023-12-31 |
49,798 |
$280,000 |
0 |
|
| MetLife Investment Advisors LLC |
2259 |
- |
2023-12-31 |
34,768 |
$195,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2168 |
- |
2023-12-31 |
26,566 |
$149,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
457 |
- |
2023-12-31 |
25,000 |
$141,000 |
0 |
|
| DIVERSIFIED TRUST CO |
780 |
- |
2024-03-31 |
18,533 |
$91,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1794 |
- |
2023-12-31 |
12,315 |
$69,000 |
0 |
|
| Calton & Associates Inc. |
186 |
- |
2024-03-31 |
10,000 |
$49,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
2314 |
- |
2023-12-31 |
6,557 |
$37,000 |
0 |
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| LEGAL & GENERAL GROUP PLC |
2885 |
- |
2023-12-31 |
5,465 |
$31,000 |
0 |
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| WHITTIER TRUST CO |
1122 |
- |
2023-12-31 |
3,000 |
$17,000 |
0 |
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| TD Waterhouse Canada Inc. |
1513 |
- |
2023-12-31 |
414 |
$2,000 |
0 |
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| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
147 |
$1,000 |
0 |
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| Cribstone Capital Management LLC |
347 |
- |
2022-12-31 |
100 |
$1,000 |
0 |
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| Key Financial Inc |
1222 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
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| FARMERS & MERCHANTS INVESTMENTS INC |
1623 |
- |
2024-03-31 |
49 |
$0 |
0 |
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| HUNTINGTON NATIONAL BANK |
1873 |
- |
2023-12-31 |
1 |
$0 |
0 |
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| Versant Capital Management Inc |
1731 |
- |
2024-03-31 |
46 |
$0 |
0 |
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| HUNTINGTON NATIONAL BANK |
1931 |
- |
2023-12-31 |
1 |
$0 |
0 |
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| Stephens Consulting LLC |
454 |
- |
2024-03-31 |
80 |
$0 |
0 |
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| PROEQUITIES INC. |
3777 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| ST GERMAIN D J CO INC |
767 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| Costello Asset Management INC |
188 |
- |
2023-12-31 |
50 |
$0 |
0 |
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| IFP Advisors Inc |
3045 |
- |
2023-12-31 |
71 |
$0 |
0 |
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| Financial Perspectives Inc |
662 |
- |
2024-03-31 |
30 |
$0 |
0 |
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26 Records found
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1
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Page 1 of 1 |
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