| |
Institutional
Holders
Total
Institutions:
 |
23  4 |
|
|
Total
shares held :
|
1,626,529 |
|
|
% of shares
held :
|
3.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-733,179 |
|
|
% of shares
held change :
|
-1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.16 |
|
|
Last
Quarter's Ending
Price :
|
$7.95 |
|
|
Last
Quarter's Average
Price :
|
$7.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.30 (3.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THOMAS J. HERZFELD ADVISORS, INC. |
26 |
- |
2023-12-31 |
374,200 |
$2,975,000 |
-409,279 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2470 |
- |
2023-12-31 |
249,636 |
$1,985,000 |
-7,092 |
|
| Relative Value Partners Group LLC |
140 |
- |
2023-12-31 |
140,666 |
$1,118,000 |
-327,745 |
|
| FINANCIAL NETWORK |
1495 |
- |
2023-12-31 |
104,265 |
$829,000 |
-15,138 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
103,135 |
$812,000 |
-57,764 |
|
| Almitas Capital LLC |
91 |
- |
2023-12-31 |
35,291 |
$281,000 |
-71,006 |
|
| RIVERBRIDGE PARTNERS LLC |
156 |
- |
2024-03-31 |
34,098 |
$268,000 |
-36,511 |
|
| TOWNSQUARE CAPITAL LLC |
975 |
- |
2023-12-31 |
31,807 |
$253,000 |
-595 |
|
|
8 Records found
|
1
|
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