| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
6,696,550 |
|
|
% of shares
held :
|
34.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,196,338 |
|
|
% of shares
held change :
|
6.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.06 |
|
|
Last
Quarter's Ending
Price :
|
$10.41 |
|
|
Last
Quarter's Average
Price :
|
$9.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.18 (12.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SABA CAPITAL MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
2,649,742 |
$27,584,000 |
1,344,953 |
|
| SIT INVESTMENT ASSOCIATES INC |
117 |
- |
2023-12-31 |
1,019,361 |
$10,612,000 |
607,578 |
|
| GUGGENHEIM CAPITAL LLC |
574 |
- |
2023-12-31 |
403,155 |
$4,197,000 |
-19,352 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
383,936 |
$3,989,000 |
175,000 |
|
| Logan Stone Capital LLC |
44 |
- |
2023-12-31 |
377,156 |
$3,926,000 |
84,373 |
|
| Hennion & Walsh Asset Management Inc. |
221 |
- |
2024-03-31 |
221,118 |
$2,377,000 |
-59,747 |
|
| BANK OF AMERICA CORP /DE/ |
3589 |
- |
2023-12-31 |
177,449 |
$1,847,000 |
7,803 |
|
| Lido Advisors LLC |
401 |
*New |
2023-12-31 |
170,381 |
$1,774,000 |
170,381 |
|
| CNH PARTNERS LLC |
201 |
- |
2023-12-31 |
158,350 |
$1,648,000 |
21,364 |
|
| Almitas Capital LLC |
49 |
*New |
2023-12-31 |
152,979 |
$1,593,000 |
152,979 |
|
| ROYAL BANK OF CANADA |
2741 |
- |
2023-12-31 |
149,800 |
$1,559,000 |
-37,650 |
|
| Claybrook Capital LLC |
38 |
- |
2023-09-30 |
170,381 |
$1,552,000 |
0 |
|
| MORGAN STANLEY |
4628 |
- |
2023-12-31 |
128,776 |
$1,341,000 |
-5,525 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
191 |
- |
2023-12-31 |
113,610 |
$1,183,000 |
113,610 |
|
| KARPUS MANAGEMENT INC |
207 |
- |
2023-12-31 |
70,300 |
$732,000 |
-1,076,231 |
|
| Bridgewater Advisors Inc. |
87 |
- |
2024-03-31 |
57,561 |
$619,000 |
0 |
|
| Fort Point Capital Partners LLC |
172 |
- |
2023-12-31 |
45,543 |
$474,000 |
27,826 |
|
| SANDERS MORRIS HARRIS INC/FA |
175 |
*New |
2024-03-31 |
39,004 |
$419,000 |
39,004 |
|
| STIFEL FINANCIAL CORP |
2709 |
- |
2023-12-31 |
35,738 |
$372,000 |
17,402 |
|
| UBS Group AG |
4169 |
- |
2023-12-31 |
34,823 |
$363,000 |
-5,954 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3117 |
- |
2024-03-31 |
31,619 |
$340,000 |
2,812 |
|
| Advisor Group Holdings Inc. |
3534 |
- |
2024-03-31 |
21,635 |
$233,000 |
-7,574 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
588 |
- |
2024-03-31 |
20,937 |
$225,000 |
-22,302 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
639 |
- |
2024-03-31 |
20,010 |
$215,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
269 |
- |
2024-03-31 |
20,000 |
$215,000 |
-3,500 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
94 |
*New |
2023-12-31 |
15,710 |
$164,000 |
15,710 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
214 |
- |
2024-03-31 |
14,141 |
$152,000 |
8,928 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
257 |
- |
2024-03-31 |
13,000 |
$140,000 |
0 |
|
| MML INVESTORS SERVICES LLC |
2350 |
- |
2023-12-31 |
13,193 |
$137,000 |
0 |
|
| WELLS FARGO & CO/MN |
4240 |
- |
2024-03-31 |
10,985 |
$118,000 |
1,335 |
|
| NOMURA HOLDINGS INC |
944 |
*New |
2023-12-31 |
10,855 |
$113,000 |
10,855 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
297 |
- |
2023-12-31 |
10,414 |
$108,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,031 |
$11,000 |
0 |
|
| Tortoise Investment Management LLC |
610 |
- |
2024-03-31 |
1,033 |
$11,000 |
-1,630 |
|
| Scarborough Advisors LLC |
281 |
- |
2024-03-31 |
253 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3321 |
- |
2023-12-31 |
130 |
$1,000 |
1 |
|
| Focused Wealth Management Inc |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,280 |
|
| BANK OF MONTREAL /CAN/ |
3435 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,811 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6347 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,957 |
|
| Deschutes Portfolio Strategy LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,794 |
|
| PROEQUITIES INC. |
9808 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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