10/31/2024 | Shaker Financial Services LLC | 85,799 | $0.54M | 0.2% | +25.4% | 0.620% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 2,326,509 | $14.54M | 0.0% | -0.9% | 16.800% | |
10/9/2024 | Successful Portfolios LLC | 85,674 | $0.54M | 0.4% | +4.0% | 0.619% | |
9/5/2024 | Sanctuary Advisors LLC | 26,458 | $0.16M | 0.0% | N/A | 0.191% | |
8/15/2024 | Logan Stone Capital LLC | 36,126 | $0.21M | 0.1% | N/A | 0.261% | |
8/9/2024 | City of London Investment Management Co. Ltd. | 145,213 | $0.85M | 0.1% | +23.3% | 1.049% | |
8/3/2024 | Shaker Financial Services LLC | 68,399 | $0.40M | 0.2% | +12.5% | 0.494% | |
8/2/2024 | Wolverine Asset Management LLC | 152,405 | $0.90M | 0.0% | +55.5% | 1.100% | |
5/15/2024 | Lazard Asset Management LLC | 1,243,584 | $7.75M | 0.0% | -10.6% | 8.980% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 117,788 | $0.73M | 0.1% | -20.6% | 0.851% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.953% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.951% | |
4/18/2024 | Successful Portfolios LLC | 82,473 | $0.51M | 0.4% | +3.4% | 0.595% | |
2/13/2024 | Karpus Management Inc. | 278,494 | $1.60M | 0.0% | -1.2% | 2.048% | |
2/13/2024 | 1607 Capital Partners LLC | 3,269,810 | $18.77M | 1.3% | -0.3% | 24.043% | |
2/8/2024 | Matisse Capital | 57,853 | $0.33M | 0.2% | N/A | 0.425% | |
2/7/2024 | Shaker Financial Services LLC | 60,813 | $0.36M | 0.1% | -8.5% | 0.447% | |
2/1/2024 | Wolverine Asset Management LLC | 34,383 | $0.20M | 0.0% | +239.1% | 0.253% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,543,138 | $14.60M | 0.0% | -2.5% | 18.700% | |
1/25/2024 | Blue Bell Private Wealth Management LLC | 24,750 | $0.14M | 0.0% | -11.8% | 0.182% | |
1/18/2024 | Successful Portfolios LLC | 79,764 | $0.46M | 0.3% | N/A | 0.587% | |
1/16/2024 | Raymond James & Associates | 53,504 | $0.31M | 0.0% | -51.3% | 0.393% | |
11/15/2023 | 1607 Capital Partners LLC | 3,280,086 | $17.55M | 1.3% | -0.6% | 24.118% | |
11/14/2023 | Lazard Asset Management LLC | 1,491,500 | $7.98M | 0.0% | -0.4% | 10.967% | |
11/13/2023 | Wolverine Asset Management LLC | 10,139 | $54K | 0.0% | N/A | 0.075% | |
11/9/2023 | Karpus Management Inc. | 281,812 | $1.51M | 0.1% | -18.6% | 2.072% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,607,587 | $13.95M | 0.0% | -1.8% | 19.173% | |
10/24/2023 | Raymond James & Associates | 109,832 | $0.59M | 0.0% | -8.7% | 0.808% | |
8/11/2023 | Karpus Management Inc. | 346,049 | $2.10M | 0.1% | -11.7% | 2.544% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 148,291 | $0.90M | 0.1% | -77.5% | 1.090% | |
8/8/2023 | Blue Bell Private Wealth Management LLC | 28,055 | $0.17M | 0.0% | +33.1% | 0.206% | |
7/25/2023 | Raymond James & Associates | 120,344 | $0.73M | 0.0% | N/A | 0.885% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% | |
5/11/2023 | Karpus Management Inc. | 391,840 | $2.14M | 0.1% | -2.8% | 2.881% | |
5/8/2023 | Shaker Financial Services LLC | 66,473 | $0.36M | 0.2% | +87.5% | 0.489% | |
5/8/2023 | Wolverine Asset Management LLC | 45,223 | $0.25M | 0.0% | +76.3% | 0.333% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,679,167 | $14.66M | 0.0% | +0.1% | 19.979% | |
2/14/2023 | Atlas Wealth LLC | 33,603 | $0.18M | 0.0% | N/A | 0.251% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 787,292 | $4.16M | 0.3% | -15.8% | 5.871% | |
2/3/2023 | Blue Bell Private Wealth Management LLC | 21,672 | $0.11M | 0.0% | -34.5% | 0.162% | |
2/1/2023 | Wolverine Asset Management LLC | 25,647 | $0.14M | 0.0% | -41.7% | 0.191% | |
1/25/2023 | Shufro Rose & Co. LLC | 11,825 | $62K | 0.0% | -26.2% | 0.088% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,676,861 | $14.13M | 0.0% | +13.3% | 19.963% | |
11/15/2022 | Karpus Management Inc. | 494,169 | $2.48M | 0.1% | -2.5% | 3.685% | |
11/15/2022 | Bulldog Investors LLP | 199,375 | $1M | 0.3% | +366.0% | 1.487% | |
11/15/2022 | 1607 Capital Partners LLC | 3,128,673 | $15.71M | 1.2% | -0.9% | 23.331% | |
11/14/2022 | Boothbay Fund Management LLC | 199,375 | $1M | 0.0% | +366.0% | 1.487% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 935,309 | $4.71M | 0.4% | -22.6% | 6.975% | |
11/10/2022 | Wolverine Asset Management LLC | 43,968 | $0.22M | 0.0% | +238.6% | 0.328% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,362,146 | $11.86M | 0.0% | +2.6% | 17.616% | |
10/14/2022 | Private Advisor Group LLC | 11,808 | $59K | 0.0% | N/A | 0.088% | |
8/15/2022 | Bulldog Investors LLP | 42,780 | $0.24M | 0.1% | -62.8% | 0.319% | |
8/15/2022 | Karpus Management Inc. | 506,834 | $2.82M | 0.1% | -5.0% | 3.780% | |
8/9/2022 | Lazard Asset Management LLC | 1,438,934 | $8.01M | 0.0% | -0.6% | 10.730% | |
8/8/2022 | Baird Financial Group Inc. | 85,639 | $0.48M | 0.0% | +4.6% | 0.639% | |
8/5/2022 | Dakota Wealth Management | 17,465 | $97K | 0.0% | -15.9% | 0.130% | |
8/3/2022 | Wolverine Asset Management LLC | 12,987 | $72K | 0.0% | N/A | 0.097% | |
8/2/2022 | Blue Bell Private Wealth Management LLC | 33,950 | $0.19M | 0.1% | -11.5% | 0.253% | |
8/1/2022 | Shaker Financial Services LLC | 35,451 | $0.20M | 0.1% | -11.5% | 0.264% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 2,301,913 | $12.82M | 0.0% | -0.9% | 17.167% | |
5/17/2022 | 1607 Capital Partners LLC | 3,160,683 | $22M | 1.3% | +0.6% | 23.570% | |
5/12/2022 | Cornerstone Advisors LLC | 54,746 | $0.38M | 0.0% | -64.6% | 0.408% | |
5/10/2022 | Karpus Management Inc. | 533,461 | $3.71M | 0.1% | -15.6% | 3.978% | |
5/6/2022 | Shepherd Kaplan Krochuk LLC | 24,320 | $0.17M | 0.1% | N/A | 0.181% | |
5/6/2022 | Shaker Financial Services LLC | 40,078 | $0.28M | 0.1% | +172.6% | 0.299% | |
4/21/2022 | Blue Bell Private Wealth Management LLC | 38,367 | $0.27M | 0.1% | +7.6% | 0.286% | |
2/15/2022 | Karpus Management Inc. | 632,369 | $5.14M | 0.1% | -6.9% | 4.716% | |
2/9/2022 | Wolverine Asset Management LLC | 95,420 | $0.78M | 0.0% | -25.0% | 0.712% | |
2/9/2022 | Lazard Asset Management LLC | 1,458,227 | $11.86M | 0.0% | -0.4% | 10.875% | |
2/9/2022 | Baird Financial Group Inc. | 72,290 | $0.59M | 0.0% | +19.6% | 0.539% | |
2/1/2022 | Landscape Capital Management L.L.C. | 12,552 | $0.10M | 0.0% | N/A | 0.094% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 2,355,402 | $19.15M | 0.0% | N/A | 17.566% | |
1/26/2022 | Blue Bell Private Wealth Management LLC | 35,642 | $0.29M | 0.1% | +7.8% | 0.266% | |
11/12/2021 | Wolverine Asset Management LLC | 127,263 | $1.24M | 0.0% | +9.4% | 0.949% | |
11/10/2021 | Blue Bell Private Wealth Management LLC | 33,078 | $0.32M | 0.1% | -3.4% | 0.247% | |
11/8/2021 | Matisse Capital | 254,216 | $2.48M | 0.9% | -7.0% | 1.896% | |
8/17/2021 | Wells Fargo & Company MN | 2,446,169 | $21.55M | 0.0% | -1.4% | 18.243% | |
8/16/2021 | 1607 Capital Partners LLC | 3,285,609 | $28.95M | 1.4% | -5.1% | 24.503% | |
8/13/2021 | City of London Investment Management Co. Ltd. | 1,031,663 | $9.08M | 0.5% | +11.0% | 7.694% | |
8/12/2021 | Lazard Asset Management LLC | 1,477,568 | $13.02M | 0.0% | -1.3% | 11.019% | |
8/12/2021 | Relative Value Partners Group LLC | 31,360 | $0.28M | 0.0% | -3.5% | 0.234% | |
8/6/2021 | PNC Financial Services Group Inc. | 8,795 | $77K | 0.0% | -50.0% | 0.066% | |
8/5/2021 | Blue Bell Private Wealth Management LLC | 34,242 | $0.30M | 0.1% | -16.8% | 0.255% | |
8/2/2021 | Dakota Wealth Management | 21,405 | $0.19M | 0.0% | -5.9% | 0.160% | |
5/18/2021 | 1607 Capital Partners LLC | 3,460,834 | $31.22M | 1.5% | -3.0% | 25.810% | |
5/14/2021 | Lazard Asset Management LLC | 1,497,468 | $13.51M | 0.0% | -0.4% | 11.168% | |
5/13/2021 | Wolverine Asset Management LLC | 23,661 | $0.21M | 0.0% | N/A | 0.176% | |
5/13/2021 | Cornerstone Advisors LLC | 36,985 | $0.33M | 0.0% | N/A | 0.276% | |
5/12/2021 | Twin Focus Capital Partners LLC | 18,147 | $0.16M | 0.0% | -25.1% | 0.135% | |
2/16/2021 | Twin Focus Capital Partners LLC | 24,214 | $0.23M | 0.1% | -28.2% | 0.181% | |
2/11/2021 | Baird Financial Group Inc. | 59,284 | $0.56M | 0.0% | -10.6% | 0.442% | |
2/9/2021 | Wells Fargo & Company MN | 2,499,999 | $23.63M | 0.0% | +3.7% | 18.646% | |
2/9/2021 | Center for Financial Planning Inc. | 6,645 | $63K | 0.0% | N/A | 0.050% | |
1/21/2021 | Blue Bell Private Wealth Management LLC | 40,175 | $0.38M | 0.1% | -3.6% | 0.300% | |
11/12/2020 | Karpus Management Inc. | 1,049,613 | $8.69M | 0.3% | -0.7% | 7.828% | |
11/9/2020 | Shaker Financial Services LLC | 14,700 | $0.12M | 0.1% | N/A | 0.110% | |
11/5/2020 | Wells Fargo & Company MN | 2,409,674 | $19.94M | 0.0% | +1.4% | 17.972% | |
11/4/2020 | Matisse Capital | 280,761 | $2.32M | 0.9% | -1.9% | 2.094% | |
11/4/2020 | Raymond James & Associates | 30,395 | $0.25M | 0.0% | +143.5% | 0.227% | |