Security key
880191101
CUSIP: 880191101
Security key
880191101
Report period
Q1 2019
Institutions
43
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
9%
|
1,349,156
|
$17,809,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.9%
|
1,181,549
|
$15,579,000 | — | 31 Dec 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7.3%
|
1,084,417
|
$14,314,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
407,905
|
$5,384,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.7%
|
399,968
|
$5,280,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
308,713
|
$4,075,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
268,432
|
$3,543,000 | — | 31 Dec 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
199,610
|
$2,634,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
170,215
|
$2,247,000 | — | 31 Dec 2018 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
1.1%
|
165,554
|
$2,185,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
150,194
|
$1,983,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
108,051
|
$1,426,000 | — | 31 Dec 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.7%
|
104,880
|
$1,384,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
49,507
|
$653,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
49,318
|
$651,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
46,949
|
$620,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
42,655
|
$563,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,695
|
$418,000 | — | 31 Dec 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.2%
|
29,655
|
$391,000 | — | 31 Dec 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.19%
|
29,031
|
$383,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
25,671
|
$339,000 | — | 31 Dec 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.15%
|
23,000
|
$299,000 | — | 31 Dec 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.12%
|
17,665
|
$233,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
16,359
|
$259,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
15,900
|
$210,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
15,800
|
$209,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
15,726
|
$208,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,224
|
$201,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
14,870
|
$196,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$158,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
10,609
|
$140,000 | — | 31 Dec 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
7,347
|
$96,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$96,000 | — | 31 Dec 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,837
|
$37,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,708
|
$35,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,527
|
$33,000 | — | 31 Dec 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,101
|
$14,000 | — | 31 Dec 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$8,474 | — | 31 Dec 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2018 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
213
|
$2,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).