|
Institutional
Holders
Total
Institutions:
|
103 9 |
|
Total
shares held :
|
20,517,625 |
|
% of shares
held :
|
37.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
1,976,349 |
|
% of shares
held change :
|
3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.46 |
|
Last
Quarter's Ending
Price :
|
$9.89 |
|
Last
Quarter's Average
Price :
|
$9.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (4.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
24 |
- |
2023-12-31 |
3,199,553 |
$31,644,000 |
738,008 |
|
Bramshill Investments LLC |
9 |
- |
2023-12-31 |
2,692,424 |
$26,628,000 |
353,857 |
|
SIT INVESTMENT ASSOCIATES INC |
44 |
- |
2023-12-31 |
2,278,893 |
$22,538,000 |
-441,525 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
36 |
- |
2023-12-31 |
1,584,392 |
$15,670,000 |
-74,098 |
|
FIERA SCEPTRE INC. |
165 |
*New |
2023-12-31 |
1,035,904 |
$10,245,000 |
1,035,904 |
|
GUGGENHEIM CAPITAL LLC |
382 |
- |
2023-12-31 |
802,063 |
$7,932,000 |
47,931 |
|
BB&T CORP |
704 |
- |
2023-12-31 |
770,014 |
$7,615,000 |
8,303 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
586,706 |
$5,767,000 |
135,096 |
|
Logan Stone Capital LLC |
29 |
- |
2023-12-31 |
542,611 |
$5,366,000 |
112,930 |
|
Pathstone Holdings LLC |
439 |
- |
2023-12-31 |
493,360 |
$4,879,000 |
0 |
|
MORGAN STANLEY |
3918 |
- |
2023-12-31 |
456,054 |
$4,510,000 |
-522,588 |
|
WELLS FARGO & CO/MN |
1975 |
- |
2023-12-31 |
455,974 |
$4,510,000 |
-9,740 |
|
CNH PARTNERS LLC |
91 |
- |
2023-12-31 |
446,866 |
$4,420,000 |
47,572 |
|
VAN ECK ASSOCIATES CORP |
599 |
- |
2023-12-31 |
409,317 |
$4,048,000 |
50,318 |
|
UBS Group AG |
2343 |
- |
2023-12-31 |
339,067 |
$3,353,000 |
76,435 |
|
KENNEDY INVESTMENT GROUP |
14 |
- |
2024-03-31 |
325,976 |
$3,214,000 |
-10,119 |
|
LPL FINANCIAL CORP |
2079 |
- |
2023-12-31 |
293,675 |
$2,904,000 |
133,404 |
|
Allspring Global Investments Holdings LLC |
1131 |
- |
2024-03-31 |
246,388 |
$2,429,000 |
192,598 |
|
ROYAL BANK OF CANADA |
2423 |
- |
2023-12-31 |
243,403 |
$2,407,000 |
1,871 |
|
BANK OF AMERICA CORP /DE/ |
3595 |
- |
2023-12-31 |
186,325 |
$1,843,000 |
-29,056 |
|
Melone Private Wealth LLC |
23 |
- |
2023-12-31 |
185,086 |
$1,830,000 |
1,973 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
32 |
- |
2024-03-31 |
170,380 |
$1,680,000 |
0 |
|
Gridiron Partners LLC |
17 |
- |
2023-12-31 |
159,983 |
$1,582,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
57 |
- |
2023-12-31 |
155,750 |
$1,540,000 |
15,250 |
|
AMERIPRISE FINANCIAL INC |
2934 |
- |
2023-12-31 |
155,949 |
$1,534,000 |
77,922 |
|
Advisor Group Holdings Inc. |
2083 |
- |
2023-12-31 |
154,464 |
$1,528,000 |
-111,092 |
|
Leo Wealth LLC |
101 |
- |
2023-12-31 |
152,522 |
$1,511,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
95 |
- |
2023-06-30 |
144,620 |
$1,404,000 |
6,169 |
|
STIFEL FINANCIAL CORP |
1931 |
- |
2023-12-31 |
137,902 |
$1,364,000 |
-4,644 |
|
Rockefeller Capital Management L.P. |
1058 |
- |
2023-12-31 |
129,718 |
$1,283,000 |
-52,759 |
|
BLACKROCK INC. |
3872 |
- |
2023-12-31 |
123,881 |
$1,225,000 |
-26,301 |
|
ADVISOR PARTNERS II LLC |
421 |
*New |
2023-09-30 |
139,307 |
$1,184,000 |
139,307 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
196 |
- |
2023-12-31 |
115,900 |
$1,146,000 |
75,283 |
|
RAYMOND JAMES & ASSOCIATES |
2566 |
- |
2024-03-31 |
102,003 |
$1,006,000 |
-1,326 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
460 |
- |
2023-12-31 |
100,000 |
$989,000 |
0 |
|
Stratos Wealth Partners LTD. |
659 |
- |
2024-03-31 |
94,967 |
$936,000 |
-1,100 |
|
Claro Advisors LLC |
148 |
- |
2024-03-31 |
92,238 |
$909,000 |
-1,771 |
|
Oakmont Partners LLC |
387 |
- |
2024-03-31 |
88,000 |
$868,000 |
0 |
|
CUTLER CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
86,117 |
$852,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1837 |
- |
2024-03-31 |
85,035 |
$838,000 |
16,623 |
|
BANK OF MONTREAL /CAN/ |
1719 |
*New |
2023-12-31 |
72,985 |
$838,000 |
72,985 |
|
Tyche Wealth Partners LLC |
89 |
- |
2024-03-31 |
81,179 |
$800,000 |
1,800 |
|
Private Advisor Group LLC |
1227 |
- |
2023-12-31 |
80,465 |
$796,000 |
388 |
|
Hennion & Walsh Asset Management Inc. |
549 |
- |
2024-03-31 |
53,436 |
$527,000 |
20,072 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2629 |
- |
2023-12-31 |
51,304 |
$507,000 |
10,374 |
|
Baird Financial Group Inc. |
1350 |
- |
2023-12-31 |
51,267 |
$507,000 |
-3,498 |
|
INVESCO LTD |
3121 |
*New |
2023-12-31 |
49,658 |
$491,000 |
49,658 |
|
HIGHTOWER ADVISORS, LLC |
2382 |
*New |
2023-12-31 |
42,587 |
$421,000 |
42,587 |
|
MELFA WEALTH MANAGEMENT LLC |
95 |
- |
2024-03-31 |
37,360 |
$368,000 |
0 |
|
Capital Investment Advisory Services LLC |
360 |
- |
2024-03-31 |
37,097 |
$366,000 |
-14,990 |
|
VIRTU FINANCIAL LLC |
573 |
- |
2023-12-31 |
33,168 |
$328,000 |
14,720 |
|
GeoWealth Management LLC |
418 |
*New |
2023-12-31 |
29,506 |
$292,000 |
29,506 |
|
Catalytic Wealth RIA LLC |
161 |
- |
2023-12-31 |
29,506 |
$292,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3726 |
- |
2024-03-31 |
25,626 |
$253,000 |
1 |
|
Massey Quick & Co. LLC |
347 |
- |
2024-03-31 |
25,132 |
$248,000 |
2,667 |
|
PNC FINANCIAL SERVICES GROUP INC |
2088 |
- |
2023-12-31 |
22,033 |
$218,000 |
0 |
|
High Note Wealth LLC |
88 |
- |
2023-12-31 |
21,922 |
$217,000 |
-224 |
|
FIRST TRUST ADVISORS LP |
2288 |
- |
2023-12-31 |
21,066 |
$208,000 |
-10,153 |
|
WealthBridge Capital Management LLC |
173 |
- |
2023-12-31 |
20,425 |
$202,000 |
2,100 |
|
OPPENHEIMER & CO INC |
1295 |
- |
2023-12-31 |
18,625 |
$184,000 |
-3,500 |
|
Summit Trail Advisors LLC |
566 |
- |
2024-03-31 |
18,574 |
$183,000 |
-2,539 |
|
Buckingham Strategic Partners |
399 |
- |
2023-12-31 |
17,768 |
$176,000 |
0 |
|
Aristides Capital LLC |
213 |
*New |
2023-12-31 |
16,125 |
$159,000 |
16,125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5002 |
- |
2023-12-31 |
15,835 |
$157,000 |
15,835 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
471 |
- |
2023-12-31 |
15,100 |
$149,000 |
0 |
|
Icon Wealth Advisors LLC |
358 |
*New |
2023-12-31 |
15,021 |
$149,000 |
15,021 |
|
Kestra Advisory Services LLC |
2140 |
- |
2023-12-31 |
15,013 |
$148,000 |
1,110 |
|
MOODY NATIONAL BANK TRUST DIVISION |
452 |
- |
2024-03-31 |
15,057 |
$148,000 |
-4,809 |
|
Wealth Alliance Advisory Group LLC |
180 |
- |
2024-03-31 |
14,735 |
$145,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3135 |
- |
2024-03-31 |
14,577 |
$144,000 |
-4,669 |
|
Zullo Investment Group Inc. |
150 |
- |
2024-03-31 |
13,500 |
$133,000 |
0 |
|
SHUFRO ROSE & CO LLC |
279 |
- |
2023-12-31 |
15,500 |
$132,000 |
0 |
|
WEISS CAPITAL LLC |
268 |
*New |
2023-12-31 |
13,273 |
$131,000 |
13,273 |
|
Kercheville Advisors LLC |
82 |
- |
2024-03-31 |
12,415 |
$122,000 |
16 |
|
GILL CAPITAL PARTNERS LLC |
123 |
- |
2023-12-31 |
11,691 |
$116,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1076 |
- |
2023-12-31 |
11,544 |
$114,000 |
-14,327 |
|
WETHERBY ASSET MANAGEMENT INC |
879 |
*New |
2023-12-31 |
11,347 |
$112,000 |
11,347 |
|
Cetera Investment Advisers |
2117 |
- |
2023-12-31 |
11,268 |
$111,000 |
273 |
|
Dynamic Advisors Solutions LLC |
900 |
- |
2024-03-31 |
11,150 |
$110,000 |
-400 |
|
ALESCO ADVISORS LLC |
175 |
*New |
2023-12-31 |
11,000 |
$109,000 |
11,000 |
|
Integrated Wealth Concepts LLC |
1499 |
- |
2023-12-31 |
11,010 |
$109,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3238 |
*New |
2023-12-31 |
10,819 |
$107,000 |
10,819 |
|
Goss Wealth Management LLC |
1924 |
- |
2023-12-31 |
10,970 |
$104,000 |
10,350 |
|
Concurrent Investment Advisors LLC |
806 |
- |
2023-12-31 |
10,305 |
$102,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1767 |
- |
2023-12-31 |
10,167 |
$101,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1782 |
- |
2023-12-31 |
7,341 |
$73,000 |
7,341 |
|
WOLVERINE ASSET MANAGEMENT LLC |
660 |
- |
2023-12-31 |
6,494 |
$64,000 |
-22,096 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
258 |
*New |
2024-03-31 |
5,666 |
$56,000 |
5,666 |
|
IFP Advisors Inc |
1523 |
- |
2023-12-31 |
5,102 |
$50,000 |
-337 |
|
NBC SECURITIES INC. |
1170 |
- |
2024-03-31 |
4,541 |
$44,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
760 |
- |
2023-12-31 |
4,217 |
$42,000 |
47 |
|
UMB BANK N A/MO |
916 |
- |
2024-03-31 |
3,480 |
$34,000 |
-1,111 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
898 |
*New |
2024-03-31 |
2,926 |
$29,000 |
2,926 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
455 |
- |
2023-06-30 |
1,500 |
$15,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
643 |
- |
2022-12-31 |
1,462 |
$15,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
271 |
- |
2023-12-31 |
1,500 |
$15,000 |
1,500 |
|
ANCORA ADVISORS, LLC |
1160 |
- |
2023-12-31 |
1,419 |
$14,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2549 |
- |
2023-12-31 |
1,381 |
$14,000 |
0 |
|
BESSEMER GROUP INC |
1594 |
*New |
2023-12-31 |
963 |
$10,000 |
963 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1687 |
- |
2023-12-31 |
764 |
$8,000 |
0 |
|
|
100 Records found
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1
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