|
Institutional
Holders
Total
Institutions:
|
63 2 |
|
Total
shares held :
|
25,984,853 |
|
% of shares
held :
|
38.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-1,978,111 |
|
% of shares
held change :
|
-2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.66 |
|
Last
Quarter's Ending
Price :
|
$4.75 |
|
Last
Quarter's Average
Price :
|
$4.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.43%) |
|
|
|
![](../../images/information.jpg)
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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. |
55 |
- |
2024-03-31 |
4,114,422 |
$19,544,000 |
-307,548 |
|
Pathstone Holdings LLC |
173 |
- |
2024-03-31 |
3,631,827 |
$17,251,000 |
144,484 |
|
BANK OF AMERICA CORP /DE/ |
2063 |
- |
2024-03-31 |
3,579,408 |
$17,002,000 |
193,826 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
2,450,170 |
$11,858,000 |
534,676 |
|
WELLS FARGO & CO/MN |
1748 |
- |
2024-03-31 |
1,529,169 |
$7,264,000 |
288,972 |
|
Alexander Randolph Advisory Inc. |
4 |
- |
2024-03-31 |
1,517,733 |
$7,209,000 |
-4,498 |
|
RAYMOND JAMES & ASSOCIATES |
1355 |
- |
2024-03-31 |
1,467,826 |
$6,972,000 |
-30,582 |
|
MORGAN STANLEY |
3793 |
- |
2024-03-31 |
1,109,538 |
$5,270,000 |
8,276 |
|
INVESCO LTD |
2166 |
- |
2024-03-31 |
1,076,491 |
$5,113,000 |
48,340 |
|
ADVISOR PARTNERS II LLC |
130 |
*New |
2023-09-30 |
934,226 |
$3,980,000 |
934,226 |
|
PenderFund Capital Management Ltd. |
16 |
- |
2024-03-31 |
506,611 |
$3,260,000 |
-481,135 |
|
Bridge Advisory LLC |
20 |
- |
2024-03-31 |
635,124 |
$3,017,000 |
153,121 |
|
FIERA SCEPTRE INC. |
287 |
- |
2024-03-31 |
424,090 |
$2,014,000 |
420 |
|
Deschutes Portfolio Strategy LLC |
32 |
- |
2024-03-31 |
360,825 |
$1,714,000 |
219,950 |
|
HIGHTOWER ADVISORS, LLC |
1593 |
- |
2024-03-31 |
290,953 |
$1,378,000 |
18,151 |
|
Almitas Capital LLC |
48 |
- |
2024-03-31 |
262,519 |
$1,247,000 |
-275,663 |
|
ROYAL BANK OF CANADA |
2981 |
- |
2024-03-31 |
213,202 |
$1,012,000 |
-5,387 |
|
LPL FINANCIAL CORP |
3304 |
- |
2024-03-31 |
171,387 |
$814,000 |
5,017 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
162,390 |
$771,000 |
0 |
|
UBS Group AG |
3742 |
- |
2024-03-31 |
159,938 |
$760,000 |
-14,294 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
365 |
- |
2024-03-31 |
159,422 |
$757,000 |
107,166 |
|
Private Advisor Group LLC |
1358 |
- |
2024-03-31 |
139,750 |
$664,000 |
10,153 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
211 |
- |
2024-03-31 |
130,831 |
$621,000 |
130,831 |
|
WOLVERINE ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
124,337 |
$591,000 |
73,790 |
|
Cresset Asset Management LLC |
1271 |
- |
2024-03-31 |
115,652 |
$560,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
205 |
- |
2024-03-31 |
113,000 |
$537,000 |
28,200 |
|
PFG Investments LLC |
550 |
*New |
2024-03-31 |
99,500 |
$473,000 |
99,500 |
|
Walleye Trading Advisors LLC |
1369 |
- |
2024-03-31 |
91,280 |
$434,000 |
16,590 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
466 |
- |
2024-03-31 |
87,000 |
$413,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
891 |
- |
2024-03-31 |
94,629 |
$412,000 |
-3,837 |
|
Tortoise Investment Management LLC |
171 |
- |
2024-03-31 |
77,854 |
$370,000 |
-60,265 |
|
Moors & Cabot Inc. |
612 |
- |
2024-03-31 |
75,243 |
$357,000 |
-1,391 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
939 |
- |
2024-03-31 |
74,572 |
$354,000 |
121 |
|
SHAKER FINANCIAL SERVICES, LLC |
126 |
*New |
2024-03-31 |
69,507 |
$336,000 |
69,507 |
|
Rockefeller Capital Management L.P. |
1568 |
- |
2024-03-31 |
66,892 |
$318,000 |
9,875 |
|
Goss Wealth Management LLC |
1634 |
- |
2024-03-31 |
62,500 |
$297,000 |
-11,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2927 |
- |
2024-03-31 |
52,746 |
$251,000 |
543 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
678 |
*New |
2024-03-31 |
47,380 |
$225,000 |
47,380 |
|
E&G Advisors LP |
194 |
- |
2024-03-31 |
43,400 |
$206,000 |
0 |
|
CITADEL ADVISORS LLC |
4620 |
- |
2024-03-31 |
37,639 |
$179,000 |
23,591 |
|
Advisor Group Holdings Inc. |
3754 |
- |
2024-03-31 |
37,535 |
$178,000 |
-9,507 |
|
Ironsides Asset Advisors LLC |
77 |
- |
2024-03-31 |
37,017 |
$176,000 |
3,313 |
|
BBK Capital Partners LLC |
336 |
- |
2024-03-31 |
36,106 |
$172,000 |
-430 |
|
ANCORA ADVISORS, LLC |
727 |
*New |
2024-03-31 |
27,671 |
$131,000 |
27,671 |
|
COMERICA BANK |
2497 |
- |
2024-03-31 |
23,573 |
$112,000 |
1,077 |
|
Capital Investment Advisors LLC |
602 |
- |
2024-03-31 |
21,870 |
$104,000 |
-1,256 |
|
CTC Capital Management LLC |
58 |
- |
2023-03-31 |
16,500 |
$75,000 |
0 |
|
Ignite Planners LLC |
279 |
- |
2024-03-31 |
15,414 |
$72,000 |
-12,213 |
|
CAPTRUST FINANCIAL ADVISORS |
2064 |
*New |
2024-03-31 |
13,717 |
$65,000 |
13,717 |
|
Fortitude Family Office LLC |
126 |
- |
2024-03-31 |
13,000 |
$62,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1884 |
*New |
2024-03-31 |
11,000 |
$52,000 |
11,000 |
|
Union Bankshares Corp |
275 |
- |
2024-03-31 |
10,700 |
$51,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
255 |
- |
2024-03-31 |
10,148 |
$48,000 |
0 |
|
J P MORGAN CHASE & CO |
4978 |
*New |
2024-03-31 |
3,088 |
$15,000 |
3,088 |
|
Steward Partners Investment Advisory LLC |
2747 |
- |
2024-03-31 |
2,270 |
$11,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2589 |
- |
2024-03-31 |
2,000 |
$10,000 |
0 |
|
BESSEMER GROUP INC |
1572 |
- |
2024-03-31 |
1,982 |
$9,000 |
485 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
227 |
- |
2023-09-30 |
1,500 |
$7,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
133 |
- |
2024-03-31 |
1,300 |
$6,000 |
-99,110 |
|
SJS Investment Consulting Inc. |
517 |
*New |
2024-03-31 |
750 |
$4,000 |
750 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1108 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
Spire Wealth Management |
2295 |
- |
2024-03-31 |
307 |
$1,000 |
0 |
|
NOMURA HOLDINGS INC |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,125 |
|
Vanguard Capital Wealth Advisors |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,248 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3284 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1874 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
VIRTU FINANCIAL LLC |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,050 |
|
Foresight Wealth Management LLC |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,800 |
|
JANE STREET GROUP LLC |
5591 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,943 |
|
PROEQUITIES INC. |
6702 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2175 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,020 |
|
WHITTIER TRUST CO |
1530 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
LM Advisors LLC |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,240 |
|
INTL FCSTONE INC. |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,769 |
|
ACCUVEST GLOBAL ADVISORS |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,250 |
|
Penn Mutual Asset Management LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-963,819 |
|
ELEQUIN CAPITAL LP |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,572 |
|
Truvestments Capital LLC |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
|
78 Records found
|
1
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