| |
Institutional
Holders
Total
Institutions:
 |
44  2 |
|
|
Total
shares held :
|
1,861,025 |
|
|
% of shares
held :
|
7.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-368,918 |
|
|
% of shares
held change :
|
-1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
|
Last
Quarter's Ending
Price :
|
$10.19 |
|
|
Last
Quarter's Average
Price :
|
$10.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.31 (2.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROBINSON CAPITAL MANAGEMENT LLC |
22 |
- |
2025-03-31 |
385,684 |
$3,930,000 |
216,300 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
135 |
- |
2025-03-31 |
197,825 |
$2,016,000 |
22,445 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
112 |
- |
2025-03-31 |
166,030 |
$1,692,000 |
-309,914 |
|
| MORGAN STANLEY |
4642 |
- |
2025-03-31 |
146,728 |
$1,495,000 |
22,076 |
|
| BANK OF AMERICA CORP /DE/ |
4159 |
- |
2025-03-31 |
101,989 |
$1,039,000 |
-13,916 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
341 |
- |
2025-03-31 |
83,276 |
$849,000 |
64,204 |
|
| Yakira Capital Management Inc. |
71 |
- |
2025-03-31 |
59,968 |
$611,000 |
0 |
|
| CF Capital LLC |
33 |
- |
2025-03-31 |
55,335 |
$544,000 |
17,461 |
|
| SIT INVESTMENT ASSOCIATES INC |
408 |
- |
2025-03-31 |
51,685 |
$527,000 |
-405,975 |
|
| WEALTHTRUST AXIOM LLC |
161 |
- |
2025-03-31 |
36,945 |
$376,000 |
-1,247 |
|
| LPL FINANCIAL CORP |
4268 |
- |
2025-03-31 |
36,613 |
$373,000 |
-2,013 |
|
| Confluence Wealth Services Inc. |
268 |
*New |
2025-03-31 |
37,480 |
$364,000 |
37,480 |
|
| Baird Financial Group Inc. |
1497 |
*New |
2025-03-31 |
34,608 |
$353,000 |
34,608 |
|
| READYSTATE ASSET MANAGEMENT LP |
273 |
- |
2025-03-31 |
33,558 |
$342,000 |
11,189 |
|
| WELLS FARGO & CO/MN |
3760 |
- |
2025-03-31 |
31,703 |
$323,000 |
1,426 |
|
| BLB&B ADVISORS LLC |
228 |
- |
2025-03-31 |
29,554 |
$301,000 |
7,155 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
497 |
*New |
2025-03-31 |
27,959 |
$285,000 |
27,959 |
|
| H D Vest Advisory Services |
1914 |
- |
2025-03-31 |
25,360 |
$258,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
416 |
- |
2025-03-31 |
23,004 |
$234,000 |
2,000 |
|
| RAYMOND JAMES FINANCIAL INC |
4269 |
- |
2025-03-31 |
22,371 |
$228,000 |
-6,628 |
|
| Hennion & Walsh Asset Management Inc. |
821 |
- |
2025-03-31 |
20,899 |
$213,000 |
126 |
|
| ROYAL BANK OF CANADA |
4147 |
- |
2025-03-31 |
20,814 |
$212,000 |
-2,070 |
|
| Cetera Investment Advisers |
3452 |
- |
2025-03-31 |
20,817 |
$212,000 |
6,718 |
|
| Brandywine Oak Private Wealth LLC |
214 |
- |
2025-03-31 |
20,462 |
$209,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2498 |
- |
2025-03-31 |
19,590 |
$200,000 |
3,000 |
|
| Walleye Trading Advisors LLC |
1338 |
- |
2025-03-31 |
19,017 |
$194,000 |
7,735 |
|
| UBS Group AG |
5266 |
- |
2025-03-31 |
18,312 |
$187,000 |
-1,938 |
|
| Ethos Financial Group LLC |
374 |
- |
2025-03-31 |
16,900 |
$174,000 |
0 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
84 |
- |
2025-03-31 |
16,143 |
$164,000 |
0 |
|
| MACKAY SHIELDS LLC |
54 |
- |
2025-03-31 |
15,008 |
$153,000 |
-549 |
|
| RODGERS BROTHERS INC. |
234 |
- |
2025-03-31 |
15,013 |
$153,000 |
71 |
|
| Equitable Holdings Inc. |
1274 |
- |
2025-03-31 |
12,016 |
$122,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3738 |
- |
2025-03-31 |
11,822 |
$120,000 |
472 |
|
| Kercheville Advisors LLC |
84 |
- |
2025-03-31 |
11,000 |
$112,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
3163 |
- |
2025-03-31 |
10,273 |
$105,000 |
90 |
|
| Grant Street Asset Management Inc. |
79 |
- |
2025-03-31 |
10,000 |
$102,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2708 |
*New |
2025-03-31 |
8,847 |
$90,000 |
8,847 |
|
| Founders Capital Management |
176 |
- |
2025-03-31 |
3,000 |
$31,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2113 |
- |
2025-03-31 |
1,000 |
$10,000 |
0 |
|
| Stonebridge Financial Group LLC |
622 |
- |
2025-03-31 |
784 |
$8,000 |
0 |
|
| CWM LLC |
4308 |
*New |
2025-03-31 |
600 |
$6,000 |
600 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
567 |
- |
2025-03-31 |
501 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2921 |
- |
2025-03-31 |
532 |
$5,000 |
0 |
|
| HAVERFORD TRUST CO |
391 |
*Closed |
2025-03-31 |
0 |
$0 |
-30,365 |
|
| Sanctuary Advisors LLC |
2363 |
*Closed |
2024-12-31 |
0 |
$0 |
-10,153 |
|
| BANK OF NEW YORK MELLON CORP |
3969 |
*Closed |
2025-03-31 |
0 |
$0 |
-24,951 |
|
| PROEQUITIES INC. |
3144 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| NOMURA HOLDINGS INC |
998 |
*Closed |
2025-03-31 |
0 |
$0 |
-19,282 |
|
| Noble Wealth Management PBC |
485 |
*Closed |
2025-03-31 |
0 |
$0 |
-132 |
|
| Advisor Group Holdings Inc. |
6729 |
*Closed |
2025-03-31 |
0 |
$0 |
-73 |
|
| ICON ADVISERS INC/CO |
172 |
*Closed |
2025-03-31 |
0 |
$0 |
-19,690 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2291 |
*Closed |
2025-03-31 |
0 |
$0 |
-22,137 |
|
|
52 Records found
|
1
|
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