5/14/2024 | Karpus Management Inc. | 338,715 | $1.71M | 0.0% | +2.1% | 0.667% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 19,473,607 | $98.34M | 8.1% | +4.5% | 38.372% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,347,647 | $27.01M | 0.0% | -8.3% | 10.537% | |
4/24/2024 | Blue Bell Private Wealth Management LLC | 34,866 | $176K | 0.0% | +2,092.8% | 0.069% | |
4/19/2024 | Uncommon Cents Investing LLC | 269,411 | $1.36M | 0.4% | +3.5% | 0.531% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,347,647 | $27.01M | 0.0% | -8.3% | 10.537% | |
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3/22/2024 | PNC Financial Services Group Inc. | 4,830 | $25K | 0.0% | N/A | 0.010% | |
2/13/2024 | Karpus Management Inc. | 331,700 | $1.70M | 0.1% | +15.8% | 0.654% | |
2/13/2024 | Peapack Gladstone Financial Corp | 33,538 | $171K | 0.0% | -12.1% | 0.066% | |
2/13/2024 | 1607 Capital Partners LLC | 3,685,080 | $18.83M | 1.3% | -1.4% | 7.261% | |
2/12/2024 | Relative Value Partners Group LLC | 505,413 | $2.58M | 0.2% | -0.8% | 0.996% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 18,639,434 | $95.25M | 7.8% | +8.4% | 36.728% | |
2/8/2024 | Matisse Capital | 105,486 | $539K | 0.3% | N/A | 0.208% | |
2/2/2024 | Alexander Randolph Advisory Inc. | 143,403 | $733K | 0.7% | N/A | 0.283% | |
2/1/2024 | Wolverine Asset Management LLC | 41,253 | $211K | 0.0% | +49.4% | 0.081% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,832,002 | $29.80M | 0.0% | -5.9% | 11.492% | |
1/18/2024 | Uncommon Cents Investing LLC | 260,329 | $1.33M | 0.4% | +8.9% | 0.513% | |
1/16/2024 | Raymond James & Associates | 615,276 | $3.14M | 0.0% | +25.7% | 1.212% | |
11/15/2023 | 1607 Capital Partners LLC | 3,736,720 | $17.82M | 1.3% | -2.1% | 7.363% | |
11/14/2023 | AQR Arbitrage LLC | 62,366 | $297K | 0.0% | +259.4% | 0.123% | |
11/13/2023 | Vista Investment Management | 25,117 | $120K | 0.1% | -14.1% | 0.049% | |
11/13/2023 | Wolverine Asset Management LLC | 27,620 | $132K | 0.0% | +729.9% | 0.054% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 17,194,553 | $82.02M | 7.2% | +3.8% | 33.881% | |
11/7/2023 | Atlas Wealth LLC | 36,656 | $175K | 0.0% | -19.5% | 0.072% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,200,044 | $29.57M | 0.1% | +0.8% | 12.217% | |
10/24/2023 | Raymond James & Associates | 489,300 | $2.33M | 0.0% | +20.0% | 0.964% | |
10/20/2023 | Uncommon Cents Investing LLC | 239,040 | $1.14M | 0.4% | +7.3% | 0.471% | |
8/11/2023 | Karpus Management Inc. | 285,834 | $1.48M | 0.0% | -1.2% | 0.563% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 16,564,010 | $85.80M | 6.9% | +0.3% | 32.638% | |
8/7/2023 | Shaker Financial Services LLC | 73,698 | $382K | 0.2% | +69.1% | 0.145% | |
7/25/2023 | Raymond James & Associates | 407,674 | $2.12M | 0.0% | -1.1% | 0.803% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
7/20/2023 | Uncommon Cents Investing LLC | 222,756 | $1.16M | 0.4% | +10.5% | 0.439% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
6/28/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
5/15/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
5/11/2023 | Karpus Management Inc. | 289,173 | $1.55M | 0.0% | -3.6% | 0.570% | |
5/11/2023 | Elequin Securities LLC | 7,566 | $41K | 0.0% | +51.3% | 0.015% | |
5/10/2023 | Private Advisor Group LLC | 86,149 | $462K | 0.0% | N/A | 0.170% | |
5/8/2023 | Shaker Financial Services LLC | 43,592 | $234K | 0.1% | +101.0% | 0.086% | |
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4/14/2023 | Uncommon Cents Investing LLC | 201,510 | $1.08M | 0.4% | +10.9% | 0.397% | |
4/14/2023 | Raymond James & Associates | 412,185 | $2.21M | 0.0% | +13.3% | 0.812% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,018,928 | $32.26M | 0.1% | +5.0% | 11.860% | |
2/14/2023 | Atlas Wealth LLC | 46,736 | $241K | 0.1% | N/A | 0.092% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 16,563,099 | $85.13M | 6.8% | +3.1% | 32.637% | |
2/10/2023 | Blair William & Co. IL | 32,825 | $169K | 0.0% | -9.1% | 0.065% | |
2/9/2023 | Elequin Securities LLC | 5,002 | $26K | 0.0% | N/A | 0.010% | |
2/8/2023 | Raymond James & Associates | 363,720 | $1.87M | 0.0% | -15.2% | 0.717% | |
2/7/2023 | Commonwealth Equity Services LLC | 102,616 | $528K | 0.0% | -4.5% | 0.202% | |
1/25/2023 | Daymark Wealth Partners LLC | 10,000 | $52K | 0.0% | N/A | 0.020% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 5,735,026 | $29.54M | 0.1% | +10.9% | 11.300% | |
1/18/2023 | Private Advisor Group LLC | 85,859 | $439.63M | 0.0% | -26.9% | 0.169% | |
1/13/2023 | Uncommon Cents Investing LLC | 181,770 | $937K | 0.3% | +6.6% | 0.358% | |
11/15/2022 | Karpus Management Inc. | 337,435 | $1.55M | 0.1% | -2.5% | 0.665% | |
11/15/2022 | Bulldog Investors LLP | 34,658 | $159K | 0.0% | N/A | 0.068% | |
11/15/2022 | 1607 Capital Partners LLC | 3,449,348 | $15.80M | 1.2% | -1.5% | 6.796% | |
11/14/2022 | Boothbay Fund Management LLC | 34,658 | $159K | 0.0% | N/A | 0.068% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 16,067,969 | $73.27M | 6.4% | +1.2% | 31.660% | |
11/10/2022 | Relative Value Partners Group LLC | 649,882 | $2.98M | 0.2% | -3.5% | 1.281% | |
11/10/2022 | Wolverine Asset Management LLC | 86,276 | $395K | 0.0% | +99.4% | 0.170% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 5,170,681 | $23.68M | 0.0% | +0.8% | 10.188% | |
10/25/2022 | Mraz Amerine & Associates Inc. | 19,485 | $89K | 0.0% | -69.5% | 0.038% | |
10/25/2022 | Raymond James & Associates | 428,680 | $1.96M | 0.0% | -17.3% | 0.845% | |
10/18/2022 | Uncommon Cents Investing LLC | 170,532 | $781K | 0.3% | +9.4% | 0.336% | |
10/14/2022 | Private Advisor Group LLC | 117,526 | $538K | 0.0% | -9.3% | 0.232% | |
8/16/2022 | CSS LLC IL | 13,821 | $76K | 0.0% | -21.6% | 0.027% | |
8/15/2022 | Karpus Management Inc. | 346,170 | $1.91M | 0.1% | -4.3% | 0.682% | |
8/4/2022 | Vanguard Capital Wealth Advisors | 11,325 | $62K | 0.1% | N/A | 0.022% | |
8/3/2022 | Wolverine Asset Management LLC | 43,261 | $238K | 0.0% | N/A | 0.085% | |
8/2/2022 | Blue Bell Private Wealth Management LLC | 5,700 | $31K | 0.0% | -47.2% | 0.011% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 5,127,187 | $28.30M | 0.0% | +1.8% | 10.102% | |
7/15/2022 | Uncommon Cents Investing LLC | 155,882 | $860K | 0.3% | +10.2% | 0.307% | |
7/13/2022 | Private Advisor Group LLC | 129,553 | $715K | 0.0% | +16.5% | 0.255% | |
5/17/2022 | 1607 Capital Partners LLC | 3,554,392 | $24.06M | 1.4% | +0.1% | 7.004% | |
5/16/2022 | Rivernorth Capital Management LLC | 778,715 | $5.27M | 0.2% | -4.6% | 1.534% | |
5/10/2022 | Karpus Management Inc. | 361,835 | $2.45M | 0.1% | -8.7% | 0.713% | |
5/5/2022 | Hazlett Burt & Watson Inc. | 3,803 | $26K | 0.0% | N/A | 0.007% | |
5/4/2022 | Advisor Group Holdings Inc. | 7,776 | $6.91M | 0.0% | -23.3% | 0.015% | |
5/4/2022 | Commonwealth Equity Services LLC | 107,140 | $725K | 0.0% | +7.3% | 0.211% | |
4/20/2022 | Uncommon Cents Investing LLC | 141,400 | $957K | 0.3% | +1.2% | 0.279% | |
3/2/2022 | Provida Pension Fund Administrator | 26,031 | $237K | 0.0% | N/A | 0.051% | |
2/15/2022 | Karpus Management Inc. | 396,413 | $3.14M | 0.1% | -21.2% | 0.781% | |
2/14/2022 | CSS LLC IL | 33,012 | $261K | 0.0% | -41.8% | 0.065% | |
2/11/2022 | Quantedge Capital Pte Ltd | 23,103 | $183K | 0.1% | -8.0% | 0.046% | |
2/10/2022 | Private Advisor Group LLC | 111,214 | $881K | 0.0% | -51.9% | 0.219% | |
2/10/2022 | Financial Counselors Inc. | 15,000 | $119K | 0.0% | -46.9% | 0.030% | |
2/9/2022 | Lazard Asset Management LLC | 3,411,528 | $27.02M | 0.0% | +2.2% | 6.722% | |
2/8/2022 | Bank of America Corp DE | 248,005 | $1.96M | 0.0% | +11.2% | 0.489% | |
2/8/2022 | Raymond James & Associates | 502,225 | $3.98M | 0.0% | -5.0% | 0.990% | |
2/7/2022 | Shaker Financial Services LLC | 21,688 | $172K | 0.1% | -24.7% | 0.043% | |
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1/31/2022 | Commonwealth Equity Services LLC | 99,845 | $790K | 0.0% | +5.6% | 0.197% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 5,078,725 | $40.22M | 0.0% | N/A | 10.007% | |
1/27/2022 | Paragon Capital Management Ltd | 6,960 | $55K | 0.0% | N/A | 0.014% | |
1/26/2022 | Blue Bell Private Wealth Management LLC | 10,997 | $87K | 0.0% | +349.4% | 0.022% | |
1/14/2022 | Mraz Amerine & Associates Inc. | 63,838 | $506K | 0.1% | -3.0% | 0.126% | |
12/8/2021 | Moors & Cabot Inc. | 8,100 | $1.62M | 0.1% | N/A | 0.016% | |
11/16/2021 | Clough Capital Partners L P | 53,444 | $445K | 0.0% | +23.9% | 0.105% | |
11/15/2021 | Rivernorth Capital Management LLC | 827,792 | $6.89M | 0.4% | +6.9% | 1.631% | |
11/15/2021 | Quantedge Capital Pte Ltd | 25,101 | $209K | 0.1% | +93.1% | 0.049% | |
11/15/2021 | CSS LLC IL | 56,769 | $472K | 0.0% | -36.9% | 0.112% | |