| |
Institutional
Holders
Total
Institutions:
 |
95  12 |
|
|
Total
shares held :
|
17,740,374 |
|
|
% of shares
held :
|
32.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,491,274 |
|
|
% of shares
held change :
|
2.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.33 |
|
|
Last
Quarter's Ending
Price :
|
$9.53 |
|
|
Last
Quarter's Average
Price :
|
$8.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (9.07%) |
|
|
|
|
|
|
|
|
|
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 |
30 |
- |
2024-03-31 |
2,703,952 |
$26,228,000 |
628,699 |
|
| SIT INVESTMENT ASSOCIATES INC |
70 |
- |
2024-03-31 |
1,864,408 |
$18,085,000 |
31,663 |
|
| GUGGENHEIM CAPITAL LLC |
326 |
- |
2024-03-31 |
1,017,556 |
$9,870,000 |
85,281 |
|
| UBS Group AG |
1702 |
- |
2024-03-31 |
899,211 |
$8,722,000 |
2,511 |
|
| Logan Stone Capital LLC |
15 |
- |
2024-03-31 |
737,738 |
$7,156,000 |
102,651 |
|
| MORGAN STANLEY |
3688 |
- |
2024-03-31 |
622,123 |
$6,035,000 |
10,651 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
614,403 |
$5,766,000 |
99,443 |
|
| VAN ECK ASSOCIATES CORP |
644 |
- |
2024-03-31 |
441,667 |
$4,284,000 |
22,902 |
|
| Hennion & Walsh Asset Management Inc. |
182 |
- |
2024-03-31 |
294,349 |
$2,855,000 |
19,600 |
|
| FIXED INCOME SECURITIES INC |
601 |
- |
2024-03-31 |
176,750 |
$1,714,000 |
85,239 |
|
| Capital Investment Advisors LLC |
209 |
- |
2024-03-31 |
170,451 |
$1,653,000 |
11,450 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
209 |
- |
2024-03-31 |
158,458 |
$1,537,000 |
3,071 |
|
| Baird Financial Group Inc. |
1034 |
- |
2024-03-31 |
154,592 |
$1,500,000 |
3,956 |
|
| ROYAL BANK OF CANADA |
2722 |
- |
2024-03-31 |
150,007 |
$1,455,000 |
4,713 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2146 |
- |
2024-03-31 |
114,605 |
$1,112,000 |
7,420 |
|
| Oakmont Partners LLC |
358 |
- |
2024-03-31 |
110,677 |
$1,074,000 |
4,443 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
290 |
- |
2024-03-31 |
94,407 |
$916,000 |
49,530 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2754 |
- |
2024-03-31 |
80,651 |
$782,000 |
11,000 |
|
| Tyche Wealth Partners LLC |
99 |
- |
2024-03-31 |
75,119 |
$729,000 |
10 |
|
| Fort Point Capital Partners LLC |
146 |
- |
2024-03-31 |
73,914 |
$717,000 |
57,240 |
|
| Goss Wealth Management LLC |
1346 |
- |
2024-03-31 |
50,427 |
$489,000 |
9,704 |
|
| MELFA WEALTH MANAGEMENT LLC |
109 |
- |
2024-03-31 |
31,515 |
$306,000 |
161 |
|
| Massey Quick & Co. LLC |
343 |
- |
2024-03-31 |
25,794 |
$250,000 |
3,013 |
|
| VIRTU FINANCIAL LLC |
845 |
- |
2023-12-31 |
20,109 |
$192,000 |
9,394 |
|
| GOLDMAN SACHS GROUP INC/ |
4282 |
- |
2024-03-31 |
16,836 |
$163,000 |
62 |
|
| Madison Park Capital Advisors LLC |
68 |
- |
2024-03-31 |
16,316 |
$158,000 |
16 |
|
| NOMURA HOLDINGS INC |
798 |
- |
2024-03-31 |
15,210 |
$148,000 |
4,588 |
|
| Beverly Hills Private Wealth LLC |
347 |
- |
2024-03-31 |
14,713 |
$143,000 |
14,713 |
|
| J P MORGAN CHASE & CO |
4431 |
- |
2024-03-31 |
11,581 |
$112,000 |
11,581 |
|
| Moors & Cabot Inc. |
855 |
- |
2024-03-31 |
11,000 |
$107,000 |
92 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2572 |
- |
2024-03-31 |
10,894 |
$106,000 |
400 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1353 |
- |
2024-03-31 |
12,550 |
$105,000 |
12,550 |
|
| JFS WEALTH ADVISORS, LLC |
356 |
- |
2024-03-31 |
8,244 |
$80,000 |
126 |
|
| Steward Partners Investment Advisory LLC |
2059 |
- |
2024-03-31 |
5,648 |
$55,000 |
4,097 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1430 |
- |
2024-03-31 |
2,852 |
$28,000 |
32 |
|
|
35 Records found
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