4/18/2024 | Allspring Global Investments Holdings LLC | 5,347,647 | $27.01M | 0.0% | -8.3% | 10.537% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,830 | $25K | 0.0% | N/A | 0.010% | |
2/13/2024 | Karpus Management Inc. | 331,700 | $1.70M | 0.1% | +15.8% | 0.654% | |
2/13/2024 | Peapack Gladstone Financial Corp | 33,538 | $0.17M | 0.0% | -12.1% | 0.066% | |
2/13/2024 | 1607 Capital Partners LLC | 3,685,080 | $18.83M | 1.3% | -1.4% | 7.261% | |
2/12/2024 | Relative Value Partners Group LLC | 505,413 | $2.58M | 0.2% | -0.8% | 0.996% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 18,639,434 | $95.25M | 7.8% | +8.4% | 36.728% | |
2/9/2024 | PNC Financial Services Group Inc. | 4,830 | $25K | 0.0% | N/A | 0.010% | |
2/8/2024 | Matisse Capital | 105,486 | $0.54M | 0.3% | N/A | 0.208% | |
2/2/2024 | Alexander Randolph Advisory Inc. | 143,403 | $0.73M | 0.7% | N/A | 0.283% | |
2/1/2024 | Wolverine Asset Management LLC | 41,253 | $0.21M | 0.0% | +49.4% | 0.081% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,832,002 | $29.80M | 0.0% | -5.9% | 11.492% | |
1/18/2024 | Uncommon Cents Investing LLC | 260,329 | $1.33M | 0.4% | +8.9% | 0.513% | |
1/16/2024 | Raymond James & Associates | 615,276 | $3.14M | 0.0% | +25.7% | 1.212% | |
11/15/2023 | 1607 Capital Partners LLC | 3,736,720 | $17.82M | 1.3% | -2.1% | 7.363% | |
11/14/2023 | AQR Arbitrage LLC | 62,366 | $0.30M | 0.0% | +259.4% | 0.123% | |
11/13/2023 | Vista Investment Management | 25,117 | $0.12M | 0.1% | -14.1% | 0.049% | |
11/13/2023 | Wolverine Asset Management LLC | 27,620 | $0.13M | 0.0% | +729.9% | 0.054% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 17,194,553 | $82.02M | 7.2% | +3.8% | 33.881% | |
11/9/2023 | UBS Group AG | 14,187 | $68K | 0.0% | -28.3% | 0.028% | |
11/7/2023 | Atlas Wealth LLC | 36,656 | $0.18M | 0.0% | -19.5% | 0.072% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,200,044 | $29.57M | 0.1% | +0.8% | 12.217% | |
10/24/2023 | Raymond James & Associates | 489,300 | $2.33M | 0.0% | +20.0% | 0.964% | |
10/20/2023 | Uncommon Cents Investing LLC | 239,040 | $1.14M | 0.4% | +7.3% | 0.471% | |
8/15/2023 | Wells Fargo & Company MN | 242,526 | $1.26M | 0.0% | -7.2% | 0.478% | |
8/15/2023 | Stifel Financial Corp | 12,284 | $64K | 0.0% | -30.3% | 0.024% | |
8/11/2023 | Karpus Management Inc. | 285,834 | $1.48M | 0.0% | -1.2% | 0.563% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 16,564,010 | $85.80M | 6.9% | +0.3% | 32.638% | |
8/7/2023 | Shaker Financial Services LLC | 73,698 | $0.38M | 0.2% | +69.1% | 0.145% | |
7/25/2023 | Raymond James & Associates | 407,674 | $2.12M | 0.0% | -1.1% | 0.803% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
7/20/2023 | Uncommon Cents Investing LLC | 222,756 | $1.16M | 0.4% | +10.5% | 0.439% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
6/28/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
5/15/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
5/12/2023 | UBS Group AG | 7,392 | $40K | 0.0% | -46.2% | 0.015% | |
5/11/2023 | Karpus Management Inc. | 289,173 | $1.55M | 0.0% | -3.6% | 0.570% | |
5/11/2023 | Elequin Securities LLC | 7,566 | $41K | 0.0% | +51.3% | 0.015% | |
5/10/2023 | Private Advisor Group LLC | 86,149 | $0.46M | 0.0% | N/A | 0.170% | |
5/8/2023 | Shaker Financial Services LLC | 43,592 | $0.23M | 0.1% | +101.0% | 0.086% | |
4/14/2023 | Uncommon Cents Investing LLC | 201,510 | $1.08M | 0.4% | +10.9% | 0.397% | |
4/14/2023 | Raymond James & Associates | 412,185 | $2.21M | 0.0% | +13.3% | 0.812% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,018,928 | $32.26M | 0.1% | +5.0% | 11.860% | |
2/15/2023 | Morgan Stanley | 164,331 | $0.85M | 0.0% | -7.0% | 0.324% | |
2/14/2023 | Atlas Wealth LLC | 46,736 | $0.24M | 0.1% | N/A | 0.092% | |
2/13/2023 | Deutsche Bank AG | 73,667 | $0.38M | 0.0% | -14.0% | 0.145% | |
2/13/2023 | Wells Fargo & Company MN | 258,961 | $1.33M | 0.0% | -44.5% | 0.510% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 16,563,099 | $85.13M | 6.8% | +3.1% | 32.637% | |
2/10/2023 | Bank of America Corp DE | 206,181 | $1.06M | 0.0% | -4.0% | 0.406% | |
2/10/2023 | Blair William & Co. IL | 32,825 | $0.17M | 0.0% | -9.1% | 0.065% | |
2/9/2023 | Elequin Securities LLC | 5,002 | $26K | 0.0% | N/A | 0.010% | |
2/8/2023 | Raymond James & Associates | 363,720 | $1.87M | 0.0% | -15.2% | 0.717% | |
2/8/2023 | UBS Group AG | 13,729 | $71K | 0.0% | -31.8% | 0.027% | |
2/7/2023 | Commonwealth Equity Services LLC | 102,616 | $0.53M | 0.0% | -4.5% | 0.202% | |
1/25/2023 | Daymark Wealth Partners LLC | 10,000 | $52K | 0.0% | N/A | 0.020% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 5,735,026 | $29.54M | 0.1% | +10.9% | 11.300% | |
1/18/2023 | Private Advisor Group LLC | 85,859 | $439.63M | 0.0% | -26.9% | 0.169% | |
1/13/2023 | Uncommon Cents Investing LLC | 181,770 | $0.94M | 0.3% | +6.6% | 0.358% | |
11/15/2022 | Karpus Management Inc. | 337,435 | $1.55M | 0.1% | -2.5% | 0.665% | |
11/15/2022 | Bulldog Investors LLP | 34,658 | $0.16M | 0.0% | N/A | 0.068% | |
11/15/2022 | 1607 Capital Partners LLC | 3,449,348 | $15.80M | 1.2% | -1.5% | 6.796% | |
11/14/2022 | Boothbay Fund Management LLC | 34,658 | $0.16M | 0.0% | N/A | 0.068% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 16,067,969 | $73.27M | 6.4% | +1.2% | 31.660% | |
11/10/2022 | Relative Value Partners Group LLC | 649,882 | $2.98M | 0.2% | -3.5% | 1.281% | |
11/10/2022 | Wolverine Asset Management LLC | 86,276 | $0.40M | 0.0% | +99.4% | 0.170% | |
11/10/2022 | UBS Group AG | 20,130 | $92K | 0.0% | +33.6% | 0.040% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 5,170,681 | $23.68M | 0.0% | +0.8% | 10.188% | |
10/25/2022 | Mraz Amerine & Associates Inc. | 19,485 | $89K | 0.0% | -69.5% | 0.038% | |
10/25/2022 | Raymond James & Associates | 428,680 | $1.96M | 0.0% | -17.3% | 0.845% | |
10/18/2022 | Uncommon Cents Investing LLC | 170,532 | $0.78M | 0.3% | +9.4% | 0.336% | |
10/14/2022 | Private Advisor Group LLC | 117,526 | $0.54M | 0.0% | -9.3% | 0.232% | |
8/16/2022 | CSS LLC IL | 13,821 | $76K | 0.0% | -21.6% | 0.027% | |
8/15/2022 | Karpus Management Inc. | 346,170 | $1.91M | 0.1% | -4.3% | 0.682% | |
8/13/2022 | Wells Fargo & Company MN | 505,275 | $2.79M | 0.0% | -0.9% | 0.996% | |
8/4/2022 | Vanguard Capital Wealth Advisors | 11,325 | $62K | 0.1% | N/A | 0.022% | |
8/3/2022 | Wolverine Asset Management LLC | 43,261 | $0.24M | 0.0% | N/A | 0.085% | |
8/2/2022 | Blue Bell Private Wealth Management LLC | 5,700 | $31K | 0.0% | -47.2% | 0.011% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 5,127,187 | $28.30M | 0.0% | +1.8% | 10.102% | |
7/15/2022 | Uncommon Cents Investing LLC | 155,882 | $0.86M | 0.3% | +10.2% | 0.307% | |
7/13/2022 | Private Advisor Group LLC | 129,553 | $0.72M | 0.0% | +16.5% | 0.255% | |
6/7/2022 | Bank of America Corp DE | 229,658 | $1.56M | 0.0% | -7.4% | 0.453% | |
5/17/2022 | Royal Bank of Canada | 17,376 | $0.12M | 0.0% | -49.0% | 0.034% | |
5/17/2022 | 1607 Capital Partners LLC | 3,554,392 | $24.06M | 1.4% | +0.1% | 7.004% | |
5/16/2022 | Rivernorth Capital Management LLC | 778,715 | $5.27M | 0.2% | -4.6% | 1.534% | |
5/16/2022 | Atria Wealth Solutions Inc. | 10,975 | $74K | 0.0% | N/A | 0.022% | |
5/16/2022 | Invesco Ltd. | 57,808 | $0.39M | 0.0% | +5.7% | 0.114% | |
5/16/2022 | UBS Group AG | 16,166 | $0.11M | 0.0% | +32.4% | 0.032% | |
5/13/2022 | Vista Investment Management | 39,932 | $0.27M | 0.1% | +7.1% | 0.079% | |
5/13/2022 | City of London Investment Management Co. Ltd. | 15,141,448 | $102.96M | 6.5% | -2.0% | 29.834% | |
5/13/2022 | Lazard Asset Management LLC | 3,403,639 | $23.04M | 0.0% | -0.2% | 6.706% | |
5/13/2022 | Quantedge Capital Pte Ltd | 10,103 | $68K | 0.0% | -56.3% | 0.020% | |
5/11/2022 | Raymond James & Associates | 488,401 | $3.31M | 0.0% | -2.8% | 0.962% | |
5/10/2022 | Karpus Management Inc. | 361,835 | $2.45M | 0.1% | -8.7% | 0.713% | |
5/5/2022 | Hazlett Burt & Watson Inc. | 3,803 | $26K | 0.0% | N/A | 0.007% | |
5/4/2022 | Advisor Group Holdings Inc. | 7,776 | $6.91M | 0.0% | -23.3% | 0.015% | |
5/4/2022 | Commonwealth Equity Services LLC | 107,140 | $0.73M | 0.0% | +7.3% | 0.211% | |
4/20/2022 | Uncommon Cents Investing LLC | 141,400 | $0.96M | 0.3% | +1.2% | 0.279% | |
3/2/2022 | Provida Pension Fund Administrator | 26,031 | $0.24M | 0.0% | N/A | 0.051% | |
2/15/2022 | Karpus Management Inc. | 396,413 | $3.14M | 0.1% | -21.2% | 0.781% | |
2/14/2022 | CSS LLC IL | 33,012 | $0.26M | 0.0% | -41.8% | 0.065% | |