Security key
27828G107
CUSIP: 27828G107
Security key
27828G107
Report period
Q1 2015
Institutions
82
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
|
1,897,985
|
$39,479,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,269,238
|
$26,400,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,205,257
|
$25,069,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,096,937
|
$22,816,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
865,268
|
$17,998,000 | — | 31 Dec 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
664,816
|
$13,828,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
649,328
|
$13,506,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
576,084
|
$11,983,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
562,221
|
$11,695,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
428,535
|
$8,914,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
405,072
|
$8,425,000 | — | 31 Dec 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
366,743
|
$7,628,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
359,834
|
$7,485,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
280,298
|
$5,830,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
181,572
|
$3,777,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,309
|
$2,149,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
102,717
|
$2,136,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
93,595
|
$1,946,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
87,972
|
$1,830,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
70,214
|
$1,460,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,299
|
$1,399,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
66,577
|
$1,385,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
64,049
|
$1,332,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
54,541
|
$1,134,000 | — | 31 Dec 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
52,166
|
$1,085,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
35,642
|
$741,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
34,536
|
$718,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,153
|
$647,991 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
27,893
|
$580,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
25,360
|
$527,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,779
|
$515,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,629
|
$512,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,653
|
$492,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
23,223
|
$483,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,055
|
$480,000 | — | 31 Dec 2014 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,065
|
$459,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
21,699
|
$451,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,662
|
$388,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
18,135
|
$377,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
17,713
|
$368,000 | — | 31 Dec 2014 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$352,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$349,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,342
|
$340,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,923
|
$331,000 | — | 31 Dec 2014 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
15,855
|
$330,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,173
|
$315,591 | — | 31 Dec 2014 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,419
|
$300,000 | — | 31 Dec 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
13,405
|
$279,000 | — | 31 Dec 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
13,072
|
$272,000 | — | 31 Dec 2014 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
10,280
|
$214,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).