| |
Institutional
Holders
Total
Institutions:
 |
112  1 |
|
|
Total
shares held :
|
23,306,176 |
|
|
% of shares
held :
|
34.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
2,286,541 |
|
|
% of shares
held change :
|
3.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.19 |
|
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
|
Last
Quarter's Average
Price :
|
$8.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.88 (10.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bramshill Investments LLC |
6 |
- |
2023-12-31 |
5,568,706 |
$53,515,000 |
465,195 |
|
| KARPUS MANAGEMENT INC |
36 |
- |
2023-12-31 |
2,078,577 |
$19,975,000 |
604,881 |
|
| Hennion & Walsh Asset Management Inc. |
21 |
- |
2024-03-31 |
1,263,852 |
$12,297,000 |
178,550 |
|
| GUGGENHEIM CAPITAL LLC |
345 |
- |
2023-12-31 |
921,526 |
$8,856,000 |
79,880 |
|
| Logan Stone Capital LLC |
15 |
- |
2023-12-31 |
788,635 |
$7,579,000 |
396,527 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
98 |
- |
2023-12-31 |
753,292 |
$7,239,000 |
635,241 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
737,934 |
$7,069,000 |
486,108 |
|
| VAN ECK ASSOCIATES CORP |
564 |
- |
2024-03-31 |
529,667 |
$5,154,000 |
20,690 |
|
| CNH PARTNERS LLC |
76 |
- |
2023-12-31 |
513,531 |
$4,935,000 |
59,554 |
|
| LPL FINANCIAL CORP |
2073 |
- |
2024-03-31 |
342,499 |
$3,333,000 |
24,458 |
|
| RAYMOND JAMES & ASSOCIATES |
1834 |
- |
2024-03-31 |
341,791 |
$3,326,000 |
12,673 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
226,076 |
$2,173,000 |
93,437 |
|
| FINANCIAL NETWORK |
1007 |
- |
2023-12-31 |
189,741 |
$1,823,000 |
50,678 |
|
| Wakefield Asset Management LLLP |
51 |
- |
2024-03-31 |
186,180 |
$1,812,000 |
5,998 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1723 |
- |
2024-03-31 |
171,395 |
$1,668,000 |
2 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
195 |
- |
2024-03-31 |
170,255 |
$1,657,000 |
2,447 |
|
| AMERIPRISE FINANCIAL INC |
3029 |
- |
2023-12-31 |
127,989 |
$1,230,000 |
68,233 |
|
| BANK OF MONTREAL /CAN/ |
1739 |
- |
2023-12-31 |
72,788 |
$810,000 |
10,510 |
|
| Steward Partners Investment Advisory LLC |
838 |
- |
2023-12-31 |
75,578 |
$726,000 |
17,546 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1869 |
- |
2024-03-31 |
59,652 |
$580,000 |
6,396 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2678 |
- |
2024-03-31 |
59,537 |
$579,000 |
533 |
|
| INVESCO LTD |
3120 |
- |
2023-12-31 |
51,260 |
$493,000 |
51,260 |
|
| GOLDMAN SACHS GROUP INC/ |
3848 |
- |
2023-12-31 |
50,962 |
$490,000 |
50,962 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
489 |
- |
2024-03-31 |
29,405 |
$286,000 |
7,850 |
|
| Rockefeller Capital Management L.P. |
1468 |
- |
2023-12-31 |
29,649 |
$285,000 |
168 |
|
| PLANNING ALTERNATIVES LTD /ADV |
43 |
- |
2024-03-31 |
29,000 |
$282,000 |
5,000 |
|
| RIVERBRIDGE PARTNERS LLC |
158 |
- |
2024-03-31 |
26,767 |
$260,000 |
900 |
|
| Massey Quick & Co. LLC |
340 |
- |
2024-03-31 |
25,763 |
$251,000 |
2,607 |
|
| Capital Wealth Alliance LLC |
94 |
- |
2024-03-31 |
22,410 |
$218,000 |
173 |
|
| SHUFRO ROSE & CO LLC |
282 |
- |
2024-03-31 |
18,500 |
$180,000 |
7,500 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1206 |
- |
2024-03-31 |
17,353 |
$169,000 |
479 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
728 |
- |
2024-03-31 |
11,979 |
$117,000 |
135 |
|
| Cetera Investment Advisers |
2111 |
- |
2023-12-31 |
12,088 |
$116,000 |
75 |
|
| Sigma Planning Corp |
1161 |
- |
2024-03-31 |
11,637 |
$113,000 |
11,637 |
|
| J P MORGAN CHASE & CO |
4505 |
- |
2024-03-31 |
9,202 |
$90,000 |
266 |
|
| JFS WEALTH ADVISORS, LLC |
359 |
- |
2024-03-31 |
8,262 |
$80,000 |
123 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1979 |
- |
2023-12-31 |
5,965 |
$57,000 |
823 |
|
| COMERICA BANK |
3142 |
- |
2023-12-31 |
911 |
$9,000 |
21 |
|
| Beacon Capital Management LLC |
645 |
- |
2023-12-31 |
665 |
$5,000 |
5 |
|
| CWM LLC |
4227 |
- |
2024-03-31 |
90 |
$1,000 |
2 |
|
| TOWER RESEARCH CAPITAL LLC |
5887 |
- |
2023-12-31 |
14 |
$0 |
11 |
|
|
41 Records found
|
1
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