APO.PRA - Apollo Global Management, Inc. - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Apollo Global Management, Inc. - Preferred Stock
US ˙ NYSE ˙ US03769M3043

Grundläggande statistik
Institutionella ägare 173 total, 173 long only, 0 short only, 0 long/short - change of −2,19% MRQ
Genomsnittlig portföljallokering 0.6472 % - change of −2,79% MRQ
Institutionella aktier (lång) 42 296 376 (ex 13D/G) - change of 2,30MM shares 5,76% MRQ
Institutionellt värde (lång) $ 2 877 607 USD ($1000)
Institutionellt ägande och aktieägare

Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,296,376 aktier. Största aktieägare inkluderar Russell Investments Group, Ltd., Franklin Resources Inc, PFF - iShares Preferred and Income Securities ETF, BlackRock, Inc., Shaolin Capital Management LLC, Sona Asset Management (us) Llc, Calamos Advisors LLC, Sculptor Capital LP, Bank Of Montreal /can/, and Victory Capital Management Inc .

Apollo Global Management, Inc. - Preferred Stock (NYSE:APO.PRA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

APO.PRA / Apollo Global Management, Inc. - Preferred Stock Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

APO.PRA / Apollo Global Management, Inc. - Preferred Stock Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 25 −45,65
2025-03-28 NP Allianzgi Convertible & Income Fund 29 945 −36,56 2 668 −26,02
2025-08-13 13F Norges Bank 715 500 53 555
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 23 300 −35,56 2 076 −24,85
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 29 337 −61,73 2 −60,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2 000 150,00 150 158,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 5 460 5,81 409 8,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 592 −13,38 269 −11,55
2025-06-27 NP Calamos Strategic Total Return Fund 150 205 −50,00 10 833 −59,52
2025-08-12 13F Clearbridge Investments, LLC 432 993 0,00 32 410 2,41
2025-08-14 13F Susquehanna International Group, Llp 4 366 327
2025-07-23 NP Lmp Capital & Income Fund Inc. 69 951 −37,46 4 895 −44,44
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 230 −0,60 954 −19,49
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 17 940 −36,50 1 598 −25,92
2025-08-14 13F Ssi Investment Management Llc 328 900 5,65 24 726 8,19
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 0,00 45 −20,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 125 000 9 356
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 849 428 0,00 61 261 −19,04
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 72 795 0,00 5 250 −19,05
2025-08-14 13F Royal Bank Of Canada 29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 330 18,83 324 21,35
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 846 −37,44 5 326 −49,36
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 55 901 11,83 4 032 −9,48
2025-08-13 13F Capital International Inc /ca/ 17 584 154,84 1 316 161,11
2025-08-04 13F Wolverine Asset Management Llc 21 095 1 587
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 676 717 1,76 50 652 4,21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 131 −5,62 154 −23,88
2025-07-31 13F Rational Advisors Llc 115 800 43,32 8 668 46,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 796 118,41
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 676 −23,66 1 519 −32,26
2025-08-15 13F Morgan Stanley 91 605 −32,95 6 857 −31,34
2025-07-31 13F Oppenheimer & Co Inc 6 237 −13,52 467 −11,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 274 0,00 21 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 4 299 −10,96 310 −27,91
2025-08-14 13F Angelo Gordon & Co., L.p. 150 000 11 277
2025-08-14 13F Palisade Capital Management Llc/nj 29 820 0,00 2 243 2,51
2025-08-12 13F American Century Companies Inc 31 019 −6,05 2 337 −3,79
2025-08-14 13F Raymond James Financial Inc 4 285 0,35 321 2,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 150 316,67 10 233,33
2025-08-06 13F Penserra Capital Management LLC 57 277 27,30 4 33,33
2025-08-15 13F Morse Asset Management, Inc 47 475 −1,75 3 559 0,62
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 42 600 0,00 3 795 16,63
2025-08-08 13F Skaana Management L.P. 179 336 −15,23 13 423 −13,19
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 097 500 17,38 79 152 −4,97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 332 0,00 175 2,35
2025-08-25 13F/A Neuberger Berman Group LLC 82 284 26,66 6 159 29,70
2025-04-03 13F First Hawaiian Bank 11 430 127,46 835 91,51
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 75 000 −31,82 5 910 −41,51
2025-08-13 13F Victory Capital Management Inc 1 218 887 −1,92 91 234 0,44
2025-08-12 13F Jpmorgan Chase & Co 26 058 −74,67 1 950 −74,07
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 307 379 152,83 22 168 104,71
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 165 0,00 712 −11,22
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 42 893 8,18 3 116 −12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 779 −12,49 133 −10,14
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 619 501
2025-08-05 13F Bank Of Montreal /can/ 1 275 000 95 434
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 659 59
2025-07-21 13F AEGON USA Investment Management, LLC 22 713 0,00 1 702 3,03
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 127 810 0,00 9 218 −19,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 3 581 0,00 268 2,68
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2 850 137,50 214 143,18
2025-08-01 13F Envestnet Asset Management Inc 4 213 315
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 43 587 25,08 3 277 28,07
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 810 000 −10,99 58 417 −27,94
2025-07-24 13F Us Bancorp \de\ 85 −11,46 6 −14,29
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 2 700 0,00 195 −19,17
2025-08-14 13F Ameriprise Financial Inc 307 312 3,52 23 102 6,01
2025-08-14 13F Lazard Asset Management Llc 1 652 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 113 0,00 8 0,00
2025-08-14 13F State Street Corp 370 300 −16,84 27 813 −14,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 781 0,00 208 2,46
2025-07-31 13F Oppenheimer Asset Management Inc. 2 915 −1,09 218 1,40
2025-08-13 13F Loomis Sayles & Co L P 83 644 76,74 11 867 197 666,67
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 37 550 0,00 2 823 2,39
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 150 800 −20,63 10 545 −29,57
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 23 755 −36,50 2 116 −25,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 747 0,00 56 1,85
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 147 800 33,39 11 063 36,60
2025-08-07 13F Laffer Investments 51 450 −2,65 3 868 −0,26
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 360 0,00 102 2,02
2025-07-24 13F Mackay Shields Llc 725 064 −0,52 54 572 1,88
2025-08-11 13F Rothschild Investment Llc 59 0,00 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 590 −67,22 44 −66,41
2025-08-14 13F Two Sigma Investments, Lp 863 080 −7,91 64 602 −5,70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 809 84 655
2025-08-14 13F Bank Of America Corp /de/ 422 235 9,23 31 604 11,86
2025-07-02 13F Central Pacific Bank - Trust Division 11 365 5,77 851 8,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 000 0,00 4 042 2,41
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14 463 10,56 1 083 13,18
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 100 66,67 7 40,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 116 681 41,58 8 476 50,51
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-03-25 NP Calamos Global Dynamic Income Fund 63 100 −10,67 5 621 4,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 855 −12,49 64 −11,27
2025-08-11 13F Citigroup Inc 149 201 43,71 11 168 47,17
2025-08-14 13F Shaolin Capital Management LLC 2 150 000 72,00 161 895 76,48
2025-08-14 13F UBS Group AG 540 −1,46 40 0,00
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 160 025 0,00 11 978 2,40
2025-04-25 NP FPFD - Fidelity Preferred Securities & Income ETF 1 700 0,00 134 −14,74
2025-08-14 13F Jane Street Group, Llc 8 021 66,00 600 69,97
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 600 200,00 45 221,43
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 37 500 0,00 2 807 2,41
2025-08-13 13F Invesco Ltd. 147 800 33,39 11 063 36,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 64 000 0,00 4 811 2,41
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 707 0,00 49 −10,91
2025-07-09 13F Alken Asset Management Ltd. 26 600 0,00 2 0,00
2025-08-13 13F Federated Hermes, Inc. 60 000 0,00 4 491 2,42
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 411 −5,24 36 418 −15,82
2025-08-12 13F Magnetar Financial LLC 250 000 0,00 18 809 2,55
2025-08-08 13F Alberta Investment Management Corp 175 000 0,00 13 099 2,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 308 350 0,00 23 080 2,40
2025-08-14 13F Css Llc/il 28 295 −85,86 2 126 −85,54
2025-07-15 13F Td Private Client Wealth Llc 18 100,00 1
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 115 800 43,32 8 668 46,77
2025-08-07 13F Pier 88 Investment Partners Llc 317 980 12,37 23 801 15,07
2025-08-14 13F Wells Fargo & Company/mn 397 047 1 081,86 29 719 1 110,51
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 300 −18,93 14 496 −28,06
2025-08-14 13F Sculptor Capital LP 1 290 930 3,27 96 626 5,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 220 0,00 16 0,00
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 840 −7,30 28 805 −5,07
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 3 400 47,83 254 51,19
2025-08-26 13F/A Thrivent Financial For Lutherans 17 0,00
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 25 115 −37,14 2 237 −26,68
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 2 419 394 4,71 181 092 7,23
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 877 −27,37 4 909 −38,77
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 127 11
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 289 050 0,00 20 846 −19,04
2025-08-08 13F Calamos Advisors LLC 1 420 035 −6,33 106 290 −4,07
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 904 695 −0,13 65 247 −19,14
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 83 465 0,00 6 019 −19,05
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 19 450 135,76 1 456 141,69
2025-07-08 13F Nbc Securities, Inc. 265 −19,70 0
2025-07-15 13F Fifth Third Bancorp 636 89,29 48 95,83
2025-08-14 13F Uniplan Investment Counsel, Inc. 23 323 74,90 1 746 79,16
2025-08-14 13F BlueCrest Capital Management Ltd 143 239 788,08 10 721 810,10
2025-08-14 13F Lord, Abbett & Co. Llc 13 −47,83
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 050 51,85 153 56,12
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 90 000 −47,06 6 293 −53,02
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 27 988 360,94 1 959 309,62
2025-08-13 13F Capital International Investors 970 400 0,00 72 634 2,41
2025-08-14 13F Comerica Bank 90 500,00 7 500,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 22 795 −1,14 1 595 −12,17
2025-08-14 13F Sei Investments Co 5 150 0,00 385 2,39
2025-08-06 13F Agf Management Ltd 28 000 −30,00 2 096 −28,33
2025-08-14 13F Infrastructure Capital Advisors, Llc 388 994 28,91 29 116 32,01
2025-08-14 13F Third Point LLC 900 000 0,00 67 365 2,41
2025-08-14 13F D. E. Shaw & Co., Inc. 520 000 −61,34 39 142 −60,18
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 134 364 −21,13 9 690 −36,14
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 1 313 75,07 98 81,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 365 0,00 1 375 2,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 752 50,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 134 400,98 534 412,50
2025-08-14 13F Sona Asset Management (us) Llc 2 100 000 27,27 158 088 30,55
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 121 125 −50,00 8 736 −59,52
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 0,00 4 199 −11,17
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 050 64,00 153 68,13
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10 550 45,52 790 49,15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 070 −7,83 454 −5,61
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 536 −8,24 170 324 −6,03
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4 369 −5,60 315 −23,54
2025-03-25 NP Calamos Global Total Return Fund 16 000 0,00 1 425 16,71
2025-08-12 13F BlackRock, Inc. 2 265 962 −5,67 169 607 −3,40
2025-08-13 13F Capital Research Global Investors 1 192 174 0,00 89 234 2,41
2025-08-14 13F Fmr Llc 436 600 −39,40 32 822 −37,94
2025-08-14 13F Macquarie Group Ltd 47 764 3 590 14,48
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 32 723 0,00 2 360 −19,05
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 300 000 50,00 21 809 25,47
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 85 905 0,00 6 020 −11,25
2025-08-13 13F Advent Capital Management /de/ 1 175 194 6,42 87 698 9,02
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1 800 125,00 135 131,03
2025-07-29 13F Calamos Wealth Management LLC 8 842 −6,37 662 −4,20
2025-04-28 NP JIGDX - Global Bond Fund Class 1 94 −73,96 7 −78,79
2025-08-13 13F Russell Investments Group, Ltd. 3 696 700 −2,63 5 534 −0,31
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 600 −22,21 7 594 −30,97
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 421 −46,44 4 502 −56,65
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 1 652 0,00 124 2,50
2025-06-27 NP Calamos Convertible & High Income Fund 89 885 0,00 6 483 −19,04
2025-08-13 13F Colonial Trust Advisors 696 0,00 52 4,00
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 3 685 −5,46 266 −23,63
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3 547 77,44 248 57,96
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