Security key
27828G107
CUSIP: 27828G107
Security key
27828G107
Report period
Q1 2014
Institutions
76
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,487,983
|
$28,301,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,033,518
|
$19,657,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,002,001
|
$19,058,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
701,869
|
$13,350,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
683,238
|
$12,995,000 | — | 31 Dec 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
634,645
|
$12,071,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
633,198
|
$12,046,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
561,884
|
$10,687,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
422,876
|
$8,043,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
375,795
|
$7,148,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
375,761
|
$7,147,000 | — | 31 Dec 2013 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
368,594
|
$6,952,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
306,987
|
$5,839,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
269,729
|
$5,130,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
251,896
|
$4,791,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
175,534
|
$3,339,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
173,769
|
$3,305,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
161,246
|
$3,067,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
129,557
|
$2,464,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
99,631
|
$1,895,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
98,727
|
$1,878,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
81,399
|
$1,548,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
66,398
|
$1,263,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
61,866
|
$1,177,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
61,702
|
$1,174,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
59,884
|
$1,139,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
57,086
|
$1,086,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
49,827
|
$947,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
40,366
|
$767,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
38,744
|
$736,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,016
|
$704,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,781
|
$604,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30,811
|
$586,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,581
|
$563,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
26,957
|
$513,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
25,900
|
$492,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,013
|
$476,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,510
|
$447,160 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
22,579
|
$429,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
21,274
|
$405,000 | — | 31 Dec 2013 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$321,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,522
|
$295,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,207
|
$289,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,896
|
$283,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,464
|
$275,000 | — | 31 Dec 2013 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,419
|
$274,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
13,603
|
$259,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$209,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,517
|
$200,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$190,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).