Security key
895436103
Security key
895436103
Report period
Q1 2019
Institutions
102
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,211,576
|
$28,496,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
579,937
|
$13,640,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
428,975
|
$10,089,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
390,401
|
$9,182,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
289,728
|
$6,814,000 | — | 31 Dec 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
280,878
|
$6,606,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
270,273
|
$6,357,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
264,819
|
$6,228,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
239,159
|
$5,625,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
196,964
|
$4,633,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
196,353
|
$4,618,000 | — | 31 Dec 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
152,665
|
$3,591,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
151,165
|
$3,556,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
86,889
|
$2,044,000 | — | 31 Dec 2018 | |
| Signature Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
86,114
|
$2,025,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
85,371
|
$2,007,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,969
|
$1,881,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,764,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
71,740
|
$1,687,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
70,817
|
$1,665,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
58,365
|
$1,373,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,672
|
$1,309,000 | — | 31 Dec 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,805
|
$1,124,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
47,733
|
$1,122,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
46,413
|
$1,092,000 | — | 31 Dec 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
45,770
|
$1,077,000 | — | 31 Dec 2018 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
40,345
|
$949,000 | — | 31 Dec 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
36,401
|
$856,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,092
|
$825,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
32,837
|
$772,000 | — | 31 Dec 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
—
class O/S missing
|
30,288
|
$712,000 | — | 31 Dec 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
26,267
|
$622,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,190
|
$614,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
25,197
|
$593,000 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$588,000 | — | 31 Dec 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,312
|
$572,000 | — | 31 Dec 2018 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
22,735
|
$534,000 | — | 31 Dec 2018 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,935
|
$422,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,518
|
$412,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
15,566
|
$366,000 | — | 31 Dec 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,476
|
$363,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,162
|
$357,000 | — | 31 Dec 2018 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,056
|
$354,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
14,701
|
$346,000 | — | 31 Dec 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
14,500
|
$341,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,156
|
$332,000 | — | 31 Dec 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,956
|
$329,000 | — | 31 Dec 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,280
|
$312,000 | — | 31 Dec 2018 | |
| Harvest Investment Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,183
|
$304,000 | — | 31 Dec 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,344
|
$290,000 | — | 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).