BA.PRA - The Boeing Company - Preferred Security Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

The Boeing Company - Preferred Security
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 342 total, 342 long only, 0 short only, 0 long/short - change of 5,99% MRQ
Genomsnittlig portföljallokering 0.6673 % - change of 4,77% MRQ
Institutionella aktier (lång) 171 232 242 (ex 13D/G) - change of −2,63MM shares −1,51% MRQ
Institutionellt värde (lång) $ 11 254 043 USD ($1000)
Institutionellt ägande och aktieägare

The Boeing Company - Preferred Security (US:BA.PRA) har 342 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 171,232,242 aktier. Största aktieägare inkluderar Capital World Investors, AMECX - INCOME FUND OF AMERICA Class A, BlackRock, Inc., Capital International Investors, PFF - iShares Preferred and Income Securities ETF, Franklin Resources Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, ABALX - AMERICAN BALANCED FUND Class A, Voya Investment Management Llc, and Fmr Llc .

The Boeing Company - Preferred Security (NYSE:BA.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%.

BA.PRA / The Boeing Company - Preferred Security 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.

AI+ Ask Fintel’s AI assistant about The Boeing Company - Preferred Security.
Thinking of good questions…
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.

BA.PRA / The Boeing Company - Preferred Security 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
(%)
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 53 26,19 4 50,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 320 925 −3,46 21 823 9,72
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 82 250 −50,02 5 537 −43,80
2025-05-15 13F Whitebox Advisors Llc 0 −100,00 0
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5 580 000 0,00 379 440 13,66
2025-08-08 13F Cetera Investment Advisers 8 337 567
2025-08-14 13F Sculptor Capital LP 152 127 10 345
2025-06-25 NP Allianzgi Convertible & Income Fund 162 295 3,44 9 962 5,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 417 0,00 436 13,84
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2 329 800 31,19 143 376 32,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 262 293 0,00 17 836 13,66
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 371 880 1,24 229 288 15,07
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21 266 0,00 1 453 15,61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 855 −65,47 114 −64,91
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 90 000 0,00 6 120 13,67
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 312 085 9,54 21 186 23,97
2025-07-31 13F Darden Wealth Group Inc 5 400 −5,26 367 7,62
2025-08-13 13F Loomis Sayles & Co L P 571 310 −42,35 119 707 70 731,95
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 2 000 136
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 30 699 −54,45 1 838 −50,76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51 358 0,00 3 505 15,61
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 9 929 −20,97 609 −19,12
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 235 000 17,50 15 820 32,10
2025-08-08 13F Skaana Management L.P. 81 432 367,84 5 537 431,89
2025-08-14 13F Punch & Associates Investment Management, Inc. 105 990 1,65 7 207 15,53
2025-08-14 13F State Street Corp 1 528 000 −10,75 104 286 3,12
2025-06-27 NP Calamos Global Total Return Fund 54 190 0,00 3 326 1,03
2025-08-13 13F Capital International Inc /ca/ 157 520 50,67 10 711 71,27
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34 800 2 366
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 743 0,00 391 13,70
2025-08-13 13F Capital World Investors 21 425 949 0,09 1 456 965 13,76
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 150 0,00 78 14,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 60 000 −25,00 4 080 −14,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 12 300 0,00 755 2,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 240 000 0,00 16 320 13,66
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 37 000 0,00 2 491 12,42
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 52 000 0,00 3 501 12,43
2025-08-13 13F Federated Hermes, Inc. 1 904 13,67
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 167 451 −41,77 9 897 −44,14
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 657 035 99 140
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
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 9 102 155 −8,02 618 947 4,54
2025-07-23 13F Bear Mountain Capital, Inc. 20 0,00 1 0,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 850 592 4,58 193 840 18,86
2025-08-22 NP Tri-continental Corp 160 000 0,00 10 918 15,61
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 462 10,96 207 9,52
2025-08-12 13F BlackRock, Inc. 10 830 565 −7,52 736 478 5,11
2025-07-18 13F Bourgeon Capital Management Llc 149 319 −0,42 10 154 13,18
2025-08-14 13F Fortress Investment Group LLC 65 000 11,43 4 420 26,65
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 399 215 −7,32 24 504 −6,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 28 312 −39,92 1 694 −40,99
2025-08-14 13F Raymond James Financial Inc 20 942 36,83 1 424 55,63
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 97 195 3,72 5 966 6,12
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 80 000 0,00 5 386 12,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 32 577 45,12 2 215 64,93
2025-08-14 13F Manufacturers Life Insurance Company, The 580 150 −50,02 39 633 −42,24
2025-04-03 13F First Hawaiian Bank 10 690 640
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 14 465 0,00 984 13,64
2025-07-24 13F Mackay Shields Llc 845 723 35,95 57 740 56,68
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 17 002 −3,10 1 156 10,20
2025-08-12 13F LPL Financial LLC 7 816 531
2025-08-12 13F Franklin Resources Inc 8 796 319 1,24 598 150 15,07
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5 400 0,00 367 13,62
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2 973 45,24 200 63,93
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 000 0,00 68 15,25
2025-08-13 13F Gamco Investors, Inc. Et Al 3 500 −0,57 238 13,33
2025-08-14 13F Point72 Asset Management, L.P. 150 000 −51,98 10 224 −45,30
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52 125 −26,79 3 509 −17,69
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 810 771 −17,38 55 132 −6,10
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 184 687 −12,99 11 336 −10,96
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 369 256 −41,32 22 093 −42,35
2025-07-15 13F Fifth Third Bancorp 1 969 23,68 134 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 21 904 0,00 1 489 13,66
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 965 000 75,45 59 232 79,52
2025-08-14 13F Water Island Capital Llc 80 000 0,00 5 440 13,66
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 155 −7,74
2025-07-31 13F Kornitzer Capital Management Inc /ks 110 000 0,00 7 506 15,60
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 215 757 −22,19 14 525 −12,53
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1 591 93,08 107 118,37
2025-07-23 NP Lmp Capital & Income Fund Inc. 87 794 0,00 5 910 12,42
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 4 245 −99,06 261 −99,05
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 450 000 0,00 27 621 2,32
2025-08-14 13F Fmr Llc 5 911 900 12,15 403 428 29,64
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 15 000 0,00 1 020 13,71
2025-08-14 13F Sei Investments Co 20 617 37,70 1 402 56,54
2025-08-13 13F Gabelli Funds Llc 66 065 −7,16 4 492 5,52
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 143 358 0,00 9 721 13,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 49 355 0,00 3 356 13,69
2025-08-14 13F Wellington Management Group Llp 344 513 46,07 23 257 66,93
2025-07-31 13F Oppenheimer Asset Management Inc. 3 441 −1,04 234 12,02
2025-08-29 NP Gabelli Dividend & Income Trust 1 500 −77,25 102 −74,11
2025-07-29 13F Oxbow Advisors, LLC 225 586 −0,03 15 340 13,62
2025-08-13 13F Capital Research Global Investors 406 339 −76,39 27 631 −73,17
2025-07-30 13F Beech Hill Advisors, Inc. 43 256 −18,49 2 941 −7,34
2025-06-27 NP Calamos Global Dynamic Income Fund 220 635 0,00 13 543 1,02
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 1 507 950 −10,56 102 541 1,65
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 2 358 −27,93 160 −17,95
2025-08-13 13F Invesco Ltd. 471 350 −14,20 32 052 −2,48
2025-08-14 13F Summit Trail Advisors, Llc 3 250 221
2025-08-14 13F Colony Group, LLC 83 167 2,19 5 655 16,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12 919 12,57 878 27,99
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 200 000 13 600
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 724 0,00 117 13,59
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12 718 −3,45 781 −1,27
2025-08-26 NP MSFRX - MFS Total Return Fund A 338 957 0,00 23 049 13,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26 865 −37,62 1 649 −36,20
2025-08-14 13F Shaolin Capital Management LLC 1 148 347 78 490
2025-08-25 13F/A Neuberger Berman Group LLC 102 050 1,77 6 939 15,67
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 25 050 0,00 1 703 13,68
2025-08-11 13F Greenland Capital Management LP 25 000 0,00 1 708 15,33
2025-03-31 NP John Hancock Preferred Income Fund 26 500 0,00 1 590 11,67
2025-08-15 13F Tower Research Capital LLC (TRC) 1 142 78
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 105 827 62,97 6 496 66,75
2025-08-14 13F Bank Of America Corp /de/ 196 043 227,32 13 331 272,03
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 455 591 0,00 30 980 13,65
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 5 973 −47,42 406 −40,21
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 27 000 0,00 1 657 2,35
2025-08-14 13F BlueCrest Capital Management Ltd 89 934 14,75 6 116 30,41
2025-07-29 13F Calamos Wealth Management LLC 15 241 −41,55 1 036 −33,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 180 7,19
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 10 630 −1,59 721 11,28
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 3 520 480 −10,82 239 393 1,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 483 0,00 30 3,57
2025-08-13 13F Capital International Sarl 28 463 0,73 1 935 14,50
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 76 930 39,49 5 231 58,56
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 428 359 4,78 29 128 19,09
2025-08-14 13F Uniplan Investment Counsel, Inc. 71 547 11,04 4 865 26,20
2025-08-13 13F Victory Capital Management Inc 244 341 56,40 16 615 77,76
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 31 322 −17,38 2 130 −6,13
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 030 33,69 2 446 51,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 275 0,00 291 13,73
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 190 405 11 580
2025-08-22 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 535 500 27,71 36 543 47,64
2025-08-12 13F Magnetar Financial LLC 100 000 6 829
2025-09-04 13F/A Advisor Group Holdings, Inc. 450 0,00 31 15,38
2025-08-14 13F Lord, Abbett & Co. Llc 59 47,50
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 615 535 −18,00 37 782 −17,16
2025-03-31 NP John Hancock Premium Dividend Fund 39 300 0,00 2 358 11,65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 61 598 −8,33 4 189 4,18
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 189 070 −14,32 11 605 −12,33
2025-08-14 13F Modern Wealth Management, LLC 10 227 695
2025-03-31 NP John Hancock Tax-advantaged Dividend Income Fund 48 550 0,00 2 913 11,66
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 3 857 −36,00 237 −34,63
2025-08-14 13F Infrastructure Capital Advisors, Llc 181 115 −61,67 12 316 −56,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 508 0,00 35 13,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 143 550 78,21 9 761 102,55
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
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 752 900 −10,10 51 054 1,75
2025-08-29 NP JAEEX - Equity Income Trust NAV 59 174 −6,60 4 024 6,15
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 135 000 2,91 8 286 5,30
2025-05-13 13F Employees Retirement System of Texas 6 −16,67
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-09-17 NP Wellington Global Multi-Strategy Fund 6 740 477
2025-08-12 13F Zazove Associates Llc 15 000 0,00 890 0,00
2025-05-14 13F T. Rowe Price Investment Management, Inc. 146 −42,23
2025-08-14 13F Two Sigma Investments, Lp 592 506 209,49 40 290 251,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 876 −33,97 127 −25,29
2025-08-08 13F Calamos Advisors LLC 3 430 179 −14,14 233 252 −2,41
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 22 991 −36,58 1 411 −35,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 100 −4,58 313 −2,19
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 202 −30,62
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 198 13
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 502 900 21,41 34 318 40,36
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 26 353 0,00 1 792 13,71
2025-08-14 13F UBS Group AG 7 200 −96,39 490 −95,90
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 196 992 −13,48 12 091 −11,47
2025-08-14 13F Sandler Capital Management 3 000 −50,00 204 −43,02
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 459 610 −40,52 31 253 −32,39
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 22 000 0,00 1 350 2,35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 562 173 0,00 106 228 13,66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 49 4,26
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22 814 0,00 1 366 8,16
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 400 0,00 27 17,39
2025-08-04 13F Wolverine Asset Management Llc 674 999 5,71 46 115 22,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 259 0,00 18 13,33
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 460 625 −7,42 28 273 −6,47
2025-08-04 13F Spire Wealth Management 575 0,00 39 14,71
2025-08-05 13F Bank Of Montreal /can/ 487 100 33 123
2025-08-14 13F Ssi Investment Management Llc 530 320 6,69 36 189 23,34
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 71 350 4 379
2025-05-02 13F/A Mackenzie Financial Corp 3 850 234
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 11 000 0,00 748 13,68
2025-06-24 NP EQNAX - MFS Equity Income Fund A 59 884 0,00 3 676 2,31
2025-08-26 13F/A Thrivent Financial For Lutherans 44 4,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 16 486 1 121
2025-08-14 13F Jane Street Group, Llc 182 518 12 411
2025-03-31 NP JHPI - John Hancock Preferred Income ETF 1 650 0,00 99 11,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 225 000 50,00 15 300 70,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 521 221 −8,31 511 443 4,21
2025-08-14 13F Susquehanna Advisors Group, Inc. 675 000 387,36 45 900 453,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10 224 −5,80 695 7,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 632 0,00 110 12,37
2025-06-26 NP John Hancock Preferred Income Fund Iii 0 −100,00 0 −100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4 555 −16,96 280 −16,22
2025-07-08 13F Parallel Advisors, LLC 1 550 0,00 105 14,13
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 994 0,00 3 536 13,67
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-29 NP Bancroft Fund Ltd 25 050 0,00 1 703 13,68
2025-08-14 13F Comerica Bank 472 396,84 32 540,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 201 500 13,97 12 072 25,98
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 17 296 0,00 1 062 2,31
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 250 0,00 15 7,14
2025-06-27 NP Calamos Convertible & High Income Fund 495 965 −7,44 30 442 −6,50
2025-08-14 13F Goldman Sachs Group Inc 20 000 0,00 1 360 13,71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 098 26,75 620 29,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39 700 447,59 2 673 566,33
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 31 125 −21,70 1 910 −19,88
2025-08-14 13F Susquehanna International Group, Llp 6 691 −8,93 455 3,42
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 389 900 −6,95 26 439 5,33
2025-08-07 13F Palouse Capital Management, Inc. 39 923 2 715
2025-07-08 13F Nbc Securities, Inc. 265 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 052 000 −39,44 71 922 −29,94
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 764 417 −0,13 476 580 2,19
2025-07-31 13F Oppenheimer & Co Inc 12 070 −3,42 821 9,77
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 19 988 −42,44 1 364 −33,48
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 80 000 0,00 4 910 2,31
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 9 500 646
2025-08-12 13F Clearbridge Investments, LLC 622 179 0,00 42 308 13,66
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 20 000 0,00 1 360 13,71
2025-08-01 13F Envestnet Asset Management Inc 41 382 138,83 2 814 171,53
2025-08-14 13F Royal Bank Of Canada 286 125,20
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 9 035 −40,24 614 −32,08
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 1 700 0,00 116 13,86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 63 736 20,57 4 334 37,07
2025-08-14 13F Diversify Advisory Services, LLC 15 656 1 158
2025-08-14 13F King Street Capital Management, L.p. 1 700 000 0,00 115 736 14,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 59 950 0,00 4 091 15,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 262 145 0,00 17 826 13,65
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 4 300 −50,29 292 −43,82
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17 884 −3,03 1 216 10,24
2025-08-14 13F Ameriprise Financial Inc 949 683 −18,40 64 806 −5,67
2025-08-08 13F Advisors Capital Management, LLC 1 089 794 74 106
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 58 217 0,00 3 959 13,64
2025-08-29 NP JAEKX - Global Bond Trust NAV 1 600 37,58 109 56,52
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 59 370 −17,38 4 037 −6,09
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 487 460 −7,22 29 920 −6,27
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 7 598 −48,55 517 −41,56
2025-06-27 NP Calamos Strategic Total Return Fund 650 880 −20,32 39 951 −19,51
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 28 000 0,00 1 885 12,41
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 734 41,07 251 58,86
2025-08-01 13F Aequim Alternative Investments LP 1 100 000 175,00 74 800 212,55
2025-08-07 13F Laffer Investments 51 425 −2,81 3 511 12,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 85 6
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 128 460 5,28 7 885 7,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4 555 −33,41 310 −24,45
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 9 856 605
2025-03-31 NP John Hancock Preferred Income Fund Ii 21 300 0,00 1 278 11,63
2025-08-13 13F Jones Road Capital Management, L.p. 42 700 −19,28 2 904 −8,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 21 301 0,00 1 307 2,35
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 11 211 0,00 761 13,24
2025-08-12 13F Jpmorgan Chase & Co 22 374 −82,82 1 521 −80,48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 151 679 −0,29 78 314 13,33
2025-08-13 13F Virtus ETF Advisers LLC 1 150 78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 176 322 40,32 11 990 59,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 20 050 −4,52 1 363 8,52
2025-08-12 13F SRS Capital Advisors, Inc. 77 0,00 5 25,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 55 000 0,00 3 740 13,68
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 52 450 −50,02 3 531 −43,83
2025-08-12 13F Waterloo Capital, L.P. 4 518 307
2025-08-14 13F Janus Henderson Group Plc 44 020 0,00 3 000 9,49
2025-08-14 13F Cnh Partners Llc 204 250 13 953
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 108 493 −4,19 6 659 −3,21
2025-08-14 13F Lazard Asset Management Llc 6 368 0,00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 13 350 819
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 23 704 −5,59 1 609 6,84
2025-08-06 13F Context Capital Management, LLC 550 000 −8,33 37 400 4,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 519 842 103 349
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 327 000 −19,26 22 236 −8,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 072 17,35 277 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 386 0,00 366 13,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 8 265 0,00 562 13,77
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 55 489 −0,09 3 787 15,50
2025-08-14 13F Wells Fargo & Company/mn 404 348 359,31 27 496 422,02
2025-08-19 13F Hohimer Wealth Management, Llc 86 841 −7,52 5 905 5,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 92 875 0,00 6 316 13,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49 080 0,00 3 337 13,66
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 129 254 −44,74 8 789 −37,19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 000 000 0,00 61 380 1,02
2025-07-16 13F Kiley Juergens Wealth Management, Llc 0 −100,00 0
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 65 300 4 396
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4 800 328
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 275 600 0,00 18 553 12,43
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 23 823 −21,80 1 620 −11,14
2025-05-15 13F Diameter Capital Partners LP 0 −100,00 0
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 12 785 −46,07 869 −38,72
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 75 641 −50,22 5 144 −43,43
2025-07-25 NP Franklin Universal Trust 3 000 0,00 202 12,29
2025-08-14 13F Nicholas Investment Partners, LP 11 162 32,00
2025-08-14 13F/A Barclays Plc 662 402 789,01 45 1 025,00
2025-07-29 13F Private Trust Co Na 1 576 107
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 2 088 256 140 581
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco 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 12 000 0,00 737 2,36
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 25 448 −52,35 1 730 −45,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 549 −5,88 309 6,92
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 259 0,00 200 2,56
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 3 456 50,26 212 54,74
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 128 955 3,65 7 915 6,06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 1 800 −50,68 122 −44,04
2025-07-21 13F Asset Advisors Investment Management, LLC 6 900 91,67 469 118,14
2025-08-08 13F Avantax Advisory Services, Inc. 3 450 −12,86 235 −0,85
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 134 134 −41,05 8 025 −42,08
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7 097 −41,81 483 −33,88
2025-08-15 13F Morgan Stanley 85 006 107,09 5 780 135,44
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 2 500 0,00 150 −1,97
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 92 704 16,46 5 690 19,16
2025-08-12 13F Jefferies Financial Group Inc. 4 957 25,49 337 45,26
2025-08-14 13F BCS Private Wealth Management, Inc. 3 740 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1 700 0,00 116 13,86
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 181 753 0,00 12 359 13,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 946 474 −15,15 733 275 −13,19
2025-08-14 13F Citadel Advisors Llc 3 594 244 −99,00
2025-08-01 13F Jennison Associates Llc 50 000 0,00 3 400 13,67
2025-07-02 13F Central Pacific Bank - Trust Division 28 755 −0,16 1 955 13,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 233 306 −39,76 15 865 −31,54
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 391 −26,31 565 −17,18
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 38 550 0,00 2 621 13,66
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25 097 −78,04 1 690 −75,32
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 16 565 −38,32 1 130 −28,71
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 663 −17,43 45 −6,25
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 750 0,00 46 4,55
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 12 600 −50,10 857 −43,31
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −4,76 13 562 7,80
2025-08-14 13F First Manhattan Co 8 445 574
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 300 20
2025-08-18 13F/A Westwood Holdings Group Inc 180 000 0,00 12 240 13,66
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 1 341 −17,27 91 −5,21
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 666 0,00 1 609 13,71
2025-08-11 13F Citigroup Inc 1 384 991 −31,23 94 179 −21,84
2025-07-24 13F IFP Advisors, Inc 651 44
2025-08-06 13F Agf Management Ltd 16 000 1 088
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 339 400 36,09 23 079 54,67
2025-08-12 13F American Century Companies Inc 49 999 38,13 3 416 59,65
2025-08-11 13F Private Advisor Group, LLC 8 937 608
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 157 −6,59
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 10 000 680
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 11 000 0,00 748 13,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 2 668 −4,51 181 8,38
2025-08-14 13F Voya Investment Management Llc 6 766 030 −0,42 460 090 13,18
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 633 840 0,00 43 101 13,66
2025-07-24 13F Blair William & Co/il 562 0,00 38 15,15
2025-07-29 13F Stratos Wealth Partners, LTD. 6 125 0,00 416 13,66
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco 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 2 000 0,00 135 12,61
2025-08-13 13F Capital International Investors 10 060 627 1,39 684 123 15,24
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 30 447 −17,39 2 070 −6,12
2025-08-14 13F Palisade Capital Management Llc/nj 80 000 14,29 5 465 32,17
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 1 175 0,00 80 12,86
2025-08-14 13F Millennium Management Llc 301 248 50,62 20 589 74,19
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 6 368 0,00 433 13,95
2025-08-13 13F Advent Capital Management /de/ 798 119 −22,25 53 932 −11,11
2025-08-01 13F Rossby Financial, LCC 860 58
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 52 091 0,00 3 507 12,41
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 3 641 163,46 223 171,95
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 226 200 0,00 13 884 2,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 523 44,48 580 64,49
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 76 944 0,00 4 723 1,01
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 110 000 0,00 7 480 13,66
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 14 617 −8,78 897 −7,81
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 46 741 0,00 2 869 2,32
2025-08-14 13F Van Eck Associates Corp 3 437 736 −9,24 234 3,10
2025-08-12 13F Nuveen, LLC 535 685 −75,04 36 427 −90,05
2025-07-29 13F Portman Square Capital LLP 1 802 000 89,29 123 104 118,65
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 400 000 −25,93 27 124 −16,16
Other Listings
DE:BCO1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista