5/1/2024 | SeaBridge Investment Advisors LLC | 148,853 | $2.46M | 0.6% | +5.1% | 0.000% | |
4/26/2024 | Riverbridge Partners LLC | 27,129 | $447K | 0.0% | N/A | 0.000% | |
4/18/2024 | Aviance Capital Partners LLC | 19,676 | $324K | 0.0% | -5.1% | 0.000% | |
4/16/2024 | Atlantic Union Bankshares Corp | 26,632 | $439K | 0.0% | +13.0% | 0.000% | |
4/2/2024 | M&R Capital Management Inc. | 30,653 | $505K | 0.1% | -7.4% | 0.286% | |
2/13/2024 | Karpus Management Inc. | 531,853 | $8.49M | 0.3% | +7.4% | 4.966% | |
|
2/6/2024 | Aviance Capital Partners LLC | 20,742 | $331K | 0.1% | -7.1% | 0.194% | |
2/5/2024 | WealthTrust Axiom LLC | 24,700 | $394K | 0.1% | -20.8% | 0.231% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 610,726 | $9.75M | 0.0% | +18.2% | 5.701% | |
1/25/2024 | SeaBridge Investment Advisors LLC | 141,694 | $2.26M | 0.7% | +0.9% | 1.323% | |
1/19/2024 | Atlantic Union Bankshares Corp | 23,567 | $376K | 0.0% | -30.8% | 0.220% | |
1/16/2024 | Raymond James & Associates | 16,648 | $266K | 0.0% | -23.1% | 0.155% | |
1/2/2024 | M&R Capital Management Inc. | 33,103 | $529K | 0.1% | -8.3% | 0.309% | |
11/14/2023 | AQR Arbitrage LLC | 40,450 | $608K | 0.0% | +10.8% | 0.378% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 22,200 | $334K | 0.1% | -79.6% | 0.207% | |
11/13/2023 | Wolverine Asset Management LLC | 4,449 | $67K | 0.0% | +4,349.0% | 0.042% | |
11/9/2023 | Karpus Management Inc. | 495,018 | $7.44M | 0.3% | +54.2% | 4.621% | |
11/7/2023 | Aviance Capital Partners LLC | 22,336 | $336K | 0.1% | N/A | 0.209% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 516,882 | $7.77M | 0.0% | +9.7% | 4.826% | |
10/26/2023 | SeaBridge Investment Advisors LLC | 140,371 | $2.11M | 0.7% | +6.0% | 1.311% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 41,497 | $624K | 0.0% | -1.6% | 0.387% | |
10/24/2023 | Dakota Wealth Management | 11,850 | $178K | 0.0% | N/A | 0.111% | |
10/20/2023 | Atlantic Union Bankshares Corp | 34,067 | $512K | 0.1% | -16.7% | 0.318% | |
10/20/2023 | Uncommon Cents Investing LLC | 28,030 | $421K | 0.2% | -6.0% | 0.262% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 108,766 | $1.70M | 0.7% | +209.5% | 1.016% | |
8/11/2023 | Karpus Management Inc. | 321,000 | $5.02M | 0.2% | +6.6% | 2.997% | |
8/11/2023 | Guggenheim Capital LLC | 54,123 | $846K | 0.0% | +4.8% | 0.505% | |
8/10/2023 | Sit Investment Associates Inc. | 2,057,516 | $32.18M | 0.8% | +3.3% | 19.206% | |
7/28/2023 | SeaBridge Investment Advisors LLC | 132,415 | $2.07M | 0.7% | +5.6% | 1.236% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 471,378 | $7.37M | 0.0% | +15.3% | 4.400% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 471,378 | $7.37M | 0.0% | +15.3% | 4.401% | |
5/11/2023 | Karpus Management Inc. | 301,249 | $4.78M | 0.2% | +14.8% | 2.812% | |
5/11/2023 | Sit Investment Associates Inc. | 1,991,172 | $31.62M | 0.9% | +4.4% | 18.587% | |
5/11/2023 | Guggenheim Capital LLC | 51,667 | $820K | 0.0% | +3.8% | 0.482% | |
5/9/2023 | Wealth Dimensions Group Ltd. | 14,846 | $236K | 0.1% | -19.9% | 0.139% | |
5/8/2023 | Atlantic Union Bankshares Corp | 40,492 | $643K | 0.1% | -4.5% | 0.378% | |
5/5/2023 | Transatlantique Private Wealth LLC | 13,604 | $216K | 0.1% | N/A | 0.127% | |
5/3/2023 | WealthTrust Axiom LLC | 31,200 | $495K | 0.2% | -6.0% | 0.291% | |
4/28/2023 | SeaBridge Investment Advisors LLC | 125,362 | $1.99M | 0.7% | N/A | 1.171% | |
4/20/2023 | Gilman Hill Asset Management LLC | 12,125 | $193K | 0.0% | +21.1% | 0.113% | |
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4/14/2023 | Uncommon Cents Investing LLC | 29,830 | $474K | 0.2% | -6.3% | 0.279% | |
4/14/2023 | Raymond James & Associates | 21,769 | $346K | 0.0% | -5.3% | 0.203% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 408,683 | $6.49M | 0.0% | +5.8% | 3.816% | |
4/3/2023 | M&R Capital Management Inc. | 36,528 | $580K | 0.2% | -2.7% | 0.341% | |
2/10/2023 | Sit Investment Associates Inc. | 1,906,757 | $28.81M | 0.8% | +7.1% | 17.804% | |
2/9/2023 | Atlantic Union Bankshares Corp | 42,392 | $641K | 0.1% | -36.3% | 0.396% | |
2/1/2023 | Wolverine Asset Management LLC | 6,259 | $95K | 0.0% | -90.5% | 0.058% | |
1/31/2023 | WealthTrust Axiom LLC | 33,200 | $502K | 0.2% | -7.0% | 0.310% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 386,276 | $5.84M | 0.0% | +20.9% | 3.606% | |
1/20/2023 | Gilman Hill Asset Management LLC | 10,011 | $151K | 0.0% | N/A | 0.093% | |
1/12/2023 | Gill Capital Partners LLC | 15,861 | $240K | 0.1% | -14.2% | 0.148% | |
1/11/2023 | M&R Capital Management Inc. | 37,528 | $567K | 0.2% | -21.5% | 0.350% | |
11/15/2022 | Karpus Management Inc. | 89,835 | $1.38M | 0.0% | -1.7% | 0.839% | |
11/15/2022 | Logan Stone Capital LLC | 25,952 | $399K | 0.3% | +10.1% | 0.242% | |
11/15/2022 | 1607 Capital Partners LLC | 1,113,565 | $17.12M | 1.3% | +13.3% | 10.395% | |
11/14/2022 | Guggenheim Capital LLC | 50,076 | $769K | 0.0% | -4.7% | 0.467% | |
11/10/2022 | Wolverine Asset Management LLC | 65,816 | $1.01M | 0.0% | +12.3% | 0.615% | |
11/3/2022 | WealthTrust Axiom LLC | 35,700 | $548K | 0.2% | -2.7% | 0.333% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 319,488 | $4.91M | 0.0% | +26.1% | 2.982% | |
10/25/2022 | Atlantic Union Bankshares Corp | 66,531 | $1.02M | 0.1% | -4.7% | 0.621% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 41,712 | $641K | 0.0% | +2.1% | 0.389% | |
10/3/2022 | M&R Capital Management Inc. | 47,828 | $735K | 0.2% | -37.8% | 0.446% | |
8/15/2022 | Karpus Management Inc. | 91,366 | $1.47M | 0.0% | +46.1% | 0.853% | |
8/11/2022 | Sit Investment Associates Inc. | 1,566,258 | $25.17M | 0.8% | +15.7% | 14.624% | |
8/8/2022 | ProVise Management Group LLC | 13,114 | $211K | 0.0% | -30.8% | 0.122% | |
8/3/2022 | Wolverine Asset Management LLC | 58,604 | $941K | 0.0% | +7.5% | 0.547% | |
7/27/2022 | WealthTrust Axiom LLC | 36,700 | $589K | 0.2% | -2.7% | 0.343% | |
7/21/2022 | Atlantic Union Bankshares Corp | 69,835 | $1.12M | 0.1% | -13.8% | 0.652% | |
7/5/2022 | M&R Capital Management Inc. | 76,928 | $1.24M | 0.3% | -1.2% | 0.718% | |
5/17/2022 | 1607 Capital Partners LLC | 692,365 | $12.37M | 0.7% | N/A | 6.465% | |
5/12/2022 | Sit Investment Associates Inc. | 1,354,014 | $24.20M | 0.7% | +9.1% | 12.643% | |
5/11/2022 | Landscape Capital Management L.L.C. | 11,206 | $200K | 0.0% | N/A | 0.105% | |
5/10/2022 | Karpus Management Inc. | 62,548 | $1.12M | 0.0% | +416.9% | 0.584% | |
5/10/2022 | Hightower 6M Holding LLC | 14,694 | $263K | 0.0% | N/A | 0.137% | |
5/4/2022 | Wolverine Asset Management LLC | 54,496 | $973K | 0.0% | N/A | 0.509% | |
5/4/2022 | Commonwealth Equity Services LLC | 21,314 | $380K | 0.0% | -2.7% | 0.199% | |
4/27/2022 | ProVise Management Group LLC | 18,941 | $338K | 0.0% | -75.1% | 0.177% | |
4/26/2022 | Atlantic Union Bankshares Corp | 81,060 | $1.45M | 0.1% | -1.3% | 0.757% | |
4/20/2022 | Uncommon Cents Investing LLC | 31,830 | $569K | 0.2% | +3.9% | 0.297% | |
4/4/2022 | M&R Capital Management Inc. | 77,828 | $1.39M | 0.3% | -18.8% | 0.727% | |
3/10/2022 | Gill Capital Partners LLC | 18,620 | $418K | 0.2% | -3.2% | 0.174% | |
2/14/2022 | Guggenheim Capital LLC | 55,341 | $1.24M | 0.0% | +5.9% | 0.517% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 38,436 | $864K | 0.0% | +2.2% | 0.359% | |
2/8/2022 | Raymond James & Associates | 24,964 | $561K | 0.0% | +15.2% | 0.233% | |
1/31/2022 | Commonwealth Equity Services LLC | 21,914 | $492K | 0.0% | -7.3% | 0.205% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 244,171 | $5.49M | 0.0% | N/A | 2.280% | |
1/27/2022 | Uncommon Cents Investing LLC | 30,635 | $688K | 0.3% | -5.9% | 0.286% | |
1/24/2022 | Steph & Co. | 2,250 | $51K | 0.0% | N/A | 0.021% | |
1/19/2022 | Atlantic Union Bankshares Corp | 82,160 | $1.85M | 0.2% | +11.3% | 0.767% | |
1/18/2022 | ProVise Management Group LLC | 76,015 | $1.71M | 0.2% | -4.0% | 0.710% | |
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1/14/2022 | Stratos Wealth Partners LTD. | 8,920 | $200K | 0.0% | -7.0% | 0.083% | |
1/7/2022 | M&R Capital Management Inc. | 95,855 | $2.15M | 0.4% | -7.5% | 0.895% | |
11/15/2021 | Guggenheim Capital LLC | 52,281 | $1.10M | 0.0% | +2.2% | 0.488% | |
11/15/2021 | Invesco Ltd. | 132,981 | $2.79M | 0.0% | -1.0% | 1.242% | |
11/12/2021 | Wolverine Asset Management LLC | 6,453 | $135K | 0.0% | -50.0% | 0.060% | |
11/12/2021 | Sit Investment Associates Inc. | 1,265,537 | $26.55M | 0.7% | +0.9% | 11.816% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 37,599 | $789K | 0.0% | +5.3% | 0.351% | |
11/2/2021 | Raymond James & Associates | 21,667 | $455K | 0.0% | +35.2% | 0.202% | |
10/22/2021 | Uncommon Cents Investing LLC | 32,560 | $683K | 0.3% | -1.6% | 0.304% | |
10/20/2021 | ProVise Management Group LLC | 79,170 | $1.66M | 0.2% | -12.6% | 0.739% | |