| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
1,773,931 |
|
|
% of shares
held :
|
9.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-839,621 |
|
|
% of shares
held change :
|
-4.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.70 |
|
|
Last
Quarter's Ending
Price :
|
$10.44 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GUGGENHEIM CAPITAL LLC |
506 |
- |
2025-03-31 |
333,884 |
$3,486,000 |
-16,981 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
30 |
- |
2025-03-31 |
280,983 |
$2,933,000 |
182,861 |
|
| ROYAL BANK OF CANADA |
2749 |
- |
2025-03-31 |
148,415 |
$1,550,000 |
-7,035 |
|
| Hennion & Walsh Asset Management Inc. |
362 |
- |
2025-03-31 |
139,175 |
$1,453,000 |
-14,118 |
|
| ASHTON THOMAS SECURITIES LLC |
78 |
- |
2025-03-31 |
111,700 |
$1,166,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4133 |
- |
2025-03-31 |
104,964 |
$1,096,000 |
-145,384 |
|
| Lido Advisors LLC |
691 |
- |
2025-03-31 |
99,942 |
$1,043,000 |
0 |
|
| MORGAN STANLEY |
4865 |
- |
2025-03-31 |
90,048 |
$940,000 |
-43,693 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
162 |
- |
2025-03-31 |
68,254 |
$713,000 |
-195,794 |
|
| CF Capital LLC |
30 |
- |
2025-03-31 |
68,304 |
$703,000 |
16,597 |
|
| STIFEL FINANCIAL CORP |
2596 |
- |
2025-03-31 |
54,130 |
$565,000 |
8,514 |
|
| LPL FINANCIAL CORP |
4273 |
- |
2025-03-31 |
35,566 |
$371,000 |
16,516 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
511 |
*New |
2025-03-31 |
24,381 |
$255,000 |
24,381 |
|
| UBS Group AG |
5073 |
- |
2025-03-31 |
24,169 |
$252,000 |
-3,771 |
|
| SIT INVESTMENT ASSOCIATES INC |
450 |
- |
2025-03-31 |
20,212 |
$211,000 |
-389,040 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
637 |
- |
2025-03-31 |
20,010 |
$209,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
275 |
- |
2025-03-31 |
20,000 |
$209,000 |
0 |
|
| CARY STREET PARTNERS FINANCIAL LLC |
720 |
- |
2025-03-31 |
19,599 |
$205,000 |
5,000 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1050 |
*New |
2025-03-31 |
17,874 |
$187,000 |
17,874 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3727 |
- |
2025-03-31 |
16,368 |
$171,000 |
4,932 |
|
| MML INVESTORS SERVICES LLC |
2574 |
- |
2025-03-31 |
13,193 |
$138,000 |
0 |
|
| WELLS FARGO & CO/MN |
4359 |
- |
2025-03-31 |
11,427 |
$119,000 |
-1 |
|
| PFG Investments LLC |
924 |
- |
2025-03-31 |
10,700 |
$112,000 |
0 |
|
| RAYMOND JAMES FINANCIAL INC |
4440 |
- |
2025-03-31 |
10,616 |
$111,000 |
-62 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
313 |
- |
2025-03-31 |
10,414 |
$109,000 |
0 |
|
| CITADEL ADVISORS LLC |
4804 |
*New |
2025-03-31 |
10,152 |
$106,000 |
10,152 |
|
| Advisor Group Holdings Inc. |
4088 |
- |
2025-03-31 |
9,382 |
$98,000 |
-2,526 |
|
| ELEQUIN CAPITAL LP |
275 |
*New |
2025-03-31 |
69 |
$1,000 |
69 |
|
| PROEQUITIES INC. |
321 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1977 |
*Closed |
2025-03-31 |
0 |
$0 |
-19,441 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1099 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,618 |
|
| Walleye Trading Advisors LLC |
2137 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,956 |
|
| Joseph P. Lucia & Associates LLC |
145 |
*Closed |
2025-03-31 |
0 |
$0 |
-26,064 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
332 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
251 |
*Closed |
2025-03-31 |
0 |
$0 |
-200,901 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
150 |
*Closed |
2025-03-31 |
0 |
$0 |
-24,132 |
|
|
36 Records found
|
1
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