-0.51
-2.34%
| Shares Outstanding | 8.00 Mil |
| Institutional Ownership (%) | 73.80 |
| Top 10 Institutions (%) | 73.40 |
| Mutual Fund Ownership (%) | 1.79 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 23 | 5,903,682 |
| New Positions | 3 | 0 |
| Soldout Positions | 9 | 0 |
| Net Position Change | -7 | 12,669 |
| Buyers | 10 | 111,892 |
| Sellers | 17 | -99,223 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| City of London Investment Management Co. Ltd. | 3,212,415 | 45,360 | 1.4 | -373,975 | 39 | 5.1 | 03-31-13 |
| Lazard Asset Management, L.L.C. | 1,863,267 | -330 | 0 | -789,668 | 22.6 | 0.1 | 03-31-13 |
| Wells Capital Management Inc. | 357,564 | 16,578 | 4.9 | 206,250 | 4.3 | 0 | 03-31-13 |
| Karpus Investment Management | 119,559 | -5,413 | -4.3 | -166,594 | 1.5 | 0.2 | 03-31-13 |
| Jacobus Wealth Management, Inc. | 98,995 | 21,325 | 27.5 | 416,910 | 1.2 | 0.8 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 87,273 | -17,518 | -16.7 | -413,292 | 1.1 | 0.6 | 03-31-13 |
| Ladenburg Thalmann Financial Services Inc. | 53,729 | 1,900 | 3.7 | 18,284 | 0.7 | 0 | 03-31-13 |
| Shaker Financial Services, LLC | 27,764 | 295 | 1.1 | -5,319 | 0.3 | 0.4 | 03-31-13 |
| Morgan Stanley Wealth Management | 26,482 | 3,130 | 13.4 | 56,173 | 0.3 | 0 | 03-31-13 |
| Doliver Capital Advisors, L.P. | 21,950 | 11,333 | 106.7 | 252,365 | 0.3 | 0.4 | 12-31-12 |
| TFS Capital LLC | 11,811 | 11,811 | 100 | 248,976 | 0.1 | 0 | 03-31-13 |
| 1607 Capital Partners, LLC | 10,100 | 0 | 0 | -4,242 | 0.1 | 0 | 03-31-13 |
| Thomas J. Herzfeld Advisors, Inc. | 3,400 | -3,850 | -53.1 | -84,203 | 0 | 0.1 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 3,199 | -7,415 | -69.9 | -160,766 | 0 | 0 | 03-31-13 |
| Wells Fargo Advisors | 2,301 | -2,976 | -56.4 | -64,951 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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