| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
1,434,958 |
|
|
% of shares
held :
|
15.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
284,149 |
|
|
% of shares
held change :
|
3.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
|
Last
Quarter's Ending
Price :
|
$10.92 |
|
|
Last
Quarter's Average
Price :
|
$10.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.44 (4.13%) |
|
|
|
|
|
|
|
|
|
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. |
94 |
- |
2024-03-31 |
609,628 |
$6,657,000 |
129,874 |
|
| DEUTSCHE BANK AG |
1571 |
*New |
2024-03-31 |
197,543 |
$2,157,000 |
197,543 |
|
| BANK OF AMERICA CORP /DE/ |
3713 |
- |
2024-03-31 |
152,491 |
$1,665,000 |
24,644 |
|
| Hennion & Walsh Asset Management Inc. |
302 |
- |
2024-03-31 |
148,043 |
$1,617,000 |
-1,516 |
|
| Deschutes Portfolio Strategy LLC |
83 |
- |
2024-03-31 |
72,634 |
$793,000 |
0 |
|
| MORGAN STANLEY |
4976 |
- |
2024-03-31 |
64,583 |
$705,000 |
-1,456 |
|
| Logan Stone Capital LLC |
96 |
- |
2024-03-31 |
59,406 |
$649,000 |
-35,300 |
|
| UBS Group AG |
3963 |
- |
2024-03-31 |
53,311 |
$582,000 |
3,632 |
|
| MELFA WEALTH MANAGEMENT LLC |
68 |
- |
2024-03-31 |
50,177 |
$548,000 |
72 |
|
| Stablepoint Partners LLC |
202 |
- |
2024-03-31 |
32,000 |
$349,000 |
0 |
|
| WELLS FARGO & CO/MN |
3673 |
- |
2024-03-31 |
28,347 |
$310,000 |
-1,405 |
|
| RAYMOND JAMES & ASSOCIATES |
3483 |
- |
2024-03-31 |
21,100 |
$230,000 |
0 |
|
| Alpha Cubed Investments LLC |
244 |
- |
2024-03-31 |
21,011 |
$229,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3487 |
- |
2024-03-31 |
20,642 |
$225,000 |
-708 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
85 |
- |
2023-09-30 |
22,547 |
$214,000 |
-47,960 |
|
| Integrated Wealth Concepts LLC |
1509 |
- |
2024-03-31 |
17,200 |
$188,000 |
0 |
|
| LPL FINANCIAL CORP |
4428 |
- |
2024-03-31 |
16,731 |
$183,000 |
-112 |
|
| SIT INVESTMENT ASSOCIATES INC |
462 |
- |
2024-03-31 |
16,424 |
$179,000 |
0 |
|
| PFG Investments LLC |
933 |
- |
2024-03-31 |
14,636 |
$160,000 |
14,636 |
|
| Bickling Financial Services Inc. |
118 |
- |
2022-12-31 |
14,164 |
$150,000 |
-245 |
|
| Eagle Bay Advisors LLC |
163 |
- |
2024-03-31 |
13,403 |
$147,000 |
3,400 |
|
| Herold Advisors Inc. |
258 |
- |
2024-03-31 |
11,585 |
$127,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
660 |
- |
2024-03-31 |
10,331 |
$113,000 |
-4,870 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
141 |
- |
2024-03-31 |
10,319 |
$113,000 |
-9,582 |
|
| CITADEL ADVISORS LLC |
4817 |
*New |
2024-03-31 |
10,041 |
$110,000 |
10,041 |
|
| Tortoise Investment Management LLC |
302 |
- |
2024-03-31 |
8,629 |
$94,000 |
0 |
|
| ROYAL BANK OF CANADA |
4645 |
- |
2024-03-31 |
8,401 |
$92,000 |
0 |
|
| Advisor Group Holdings Inc. |
4448 |
- |
2024-03-31 |
6,413 |
$70,000 |
-675 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
382 |
*New |
2024-03-31 |
3,532 |
$39,000 |
3,532 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
546 |
- |
2023-12-31 |
2,043 |
$21,000 |
23 |
|
| ST GERMAIN D J CO INC |
551 |
- |
2024-03-31 |
996 |
$11,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2847 |
- |
2024-03-31 |
352 |
$4,000 |
-2,781 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2006 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| FNY Investment Advisers LLC |
573 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
| FIFTH THIRD BANCORP |
2313 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,427 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5704 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,193 |
|
| PROEQUITIES INC. |
5766 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NAPA WEALTH MANAGEMENT |
96 |
- |
2023-12-31 |
22,500 |
$0 |
0 |
|
| CNH PARTNERS LLC |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,523 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,632 |
|
|
40 Records found
|
1
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