BAC.PRL - Bank of America Corporation - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Bank of America Corporation - Preferred Stock
US ˙ NYSE ˙ US0605056821

Grundläggande statistik
Institutionella ägare 333 total, 333 long only, 0 short only, 0 long/short - change of 2,42% MRQ
Genomsnittlig portföljallokering 0.5210 % - change of −2,98% MRQ
Institutionella aktier (lång) 7 213 618 (ex 13D/G) - change of −0,67MM shares −8,53% MRQ
Institutionellt värde (lång) $ 2 664 244 USD ($1000)
Institutionellt ägande och aktieägare

Bank of America Corporation - Preferred Stock (US:BAC.PRL) har 333 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,213,618 aktier. Största aktieägare inkluderar Russell Investments Group, Ltd., Voya Investment Management Llc, Advent Capital Management /de/, Millennium Management Llc, BlackRock, Inc., PFF - iShares Preferred and Income Securities ETF, Camden Asset Management L P /ca, Victory Capital Management Inc, First Trust Advisors Lp, and FPE - First Trust Preferred Securities and Income ETF .

Bank of America Corporation - Preferred Stock (NYSE:BAC.PRL) 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%.

BAC.PRL / Bank of America Corporation - 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.

BAC.PRL / Bank of America Corporation - 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
(%)
2025-07-30 13F Schnieders Capital Management Llc 1 064 0,00 1 291 −1,75
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 170 0,00 206 −1,44
2025-08-13 13F JRM Investment Counsel, LLC 682 −77,08 827 −77,51
2025-08-15 13F Equitable Holdings, Inc. 494 23,50 599 21,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 641 −4,61 778 −6,27
2025-07-22 13F Powell Investment Advisors, LLC 20 0,00 24 0,00
2025-07-23 13F Hager Investment Management Services, Llc 25 0,00 30 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 220 −60,36 267 −61,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 269 −2,83 2 0,00
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 10 562 0,00 12 266 −6,24
2025-07-17 13F Janney Montgomery Scott LLC 856 −1,95 1 0,00
2025-08-12 13F AlphaCore Capital LLC 132 −21,43 160 −22,71
2025-08-14 13F Millennium Management Llc 164 000 197
2025-08-12 13F MAI Capital Management 87 0,00 106 −1,87
2025-08-14 13F Jane Street Group, Llc 776 941
2025-04-25 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 096 0,00 1 317 −1,86
2025-07-22 13F Romano Brothers And Company 170 0,00 206 −1,44
2025-07-24 13F Us Bancorp \de\ 769 −0,39 933 −2,20
2025-07-17 13F Norris Perne & French Llp/mi 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 8 048 5,23 9 762 3,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 513 4,48 621 2,31
2025-08-07 13F Marathon Trading Investment Management LLC 2 464 0,00 2 989 −1,74
2025-08-13 13F Crescent Grove Advisors, LLC 212 0,00 257 −1,53
2025-08-13 13F Russell Investments Group, Ltd. 4 764 000 −13,62 5 779 −15,13
2025-08-04 13F AlphaStar Capital Management, LLC 812 985
2025-06-26 NP John Hancock Preferred Income Fund 8 500 0,00 9 946 −4,41
2025-07-24 13F Conning Inc. 6 235 0,00 7 563 −1,74
2025-07-28 13F Hudson Capital Management LLC 4 606 0,30 5 587 −1,45
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Victory Capital Management Inc 72 003 −3,21 87 340 −4,91
2025-07-15 13F Fifth Third Bancorp 174 −25,64 211 −26,74
2025-07-30 13F Principle Wealth Partners Llc 647 4,02 785 2,22
2025-08-14 13F 10Elms LLP 6 0,00 7 0,00
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 422 3,69 515 2,39
2025-08-12 13F Warberg Asset Management LLC 300 364
2025-07-21 13F Phraction Management LLC 10 329 −7,86 12 529 −9,47
2025-08-07 13F Montag A & Associates Inc 2 759 −2,47 3 347 −4,18
2025-08-14 13F Fmr Llc 37 268 −2,36 45 236 −4,18
2025-08-06 13F Pekin Hardy Strauss, Inc. 193 0,00 234 −1,68
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 19 −29,63 23 −30,30
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 17 654 0,00 20 546 −6,22
2025-08-08 13F Creative Planning 301 66,30 365 63,68
2025-08-12 13F Laurel Wealth Advisors LLC 54 585 121 200,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 15 115 −0,68 18 334 −2,42
2025-08-06 13F Agf Management Ltd 2 500 −28,57 3 032 −29,81
2025-08-14 13F Two Sigma Securities, Llc 505 613
2025-06-26 NP John Hancock Preferred Income Fund Ii 7 000 0,00 8 191 −4,41
2025-08-01 13F Private Wealth Partners, LLC 2 000 2,99 2 426 1,21
2025-07-24 13F Galvin, Gaustad & Stein, LLC 322 −1,53 391 −3,23
2025-08-13 13F Invesco Ltd. 19 300 8,43 23 411 6,53
2025-07-29 13F Stratos Wealth Advisors, LLC 201 2,55 245 1,24
2025-07-31 13F 180 Wealth Advisors, Llc 938 18,43 1 138 16,38
2025-08-13 13F Colonial Trust Co / SC 46 0,00 56 −1,79
2025-08-05 13F Huntington National Bank 22 −12,00 27 −13,33
2025-08-12 13F Franklin Resources Inc 10 255 0,00 12 439 −1,75
2025-08-14 13F Harwood Advisory Group, LLC 26 −33,33 32 −34,04
2025-08-14 13F First Foundation Advisors 577 0,00 700 −1,83
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 6 394 −48,29 7 756 −49,20
2025-08-01 13F Logan Capital Management Inc 44 0,00 53 −1,85
2025-08-11 13F HighTower Advisors, LLC 874 −0,68 1 060 −2,49
2025-08-14 13F Integrated Wealth Concepts LLC 390 0,00 473 −1,66
2025-08-11 13F Resurgent Financial Advisors LLC 531 0,19 644 −1,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 906 −18,30 1 100 −19,83
2025-08-12 13F Deutsche Bank Ag\ 14 17
2025-08-14 13F Royal Bank Of Canada 5 571 −8,27
2025-08-12 13F Jpmorgan Chase & Co 15 992 −7,44 19 398 −9,06
2025-08-13 13F Baird Financial Group, Inc. 871 2,11 1 057 0,28
2025-08-29 13F Centaurus Financial, Inc. 362 32,12 0
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 837 −29,66 1 024 −30,29
2025-08-14 13F Mariner, LLC 2 361 −0,46 2 864 −2,19
2025-08-14 13F Susquehanna International Group, Llp 1 704 −11,25 2 067 −12,83
2025-07-21 13F AEGON USA Investment Management, LLC 2 488 0,00 3 009 −1,60
2025-07-15 13F North Star Investment Management Corp. 4 0,00 5 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 224 0,00 272 −1,81
2025-07-21 13F Riverview Trust Co 174 0,00 211 −1,40
2025-08-14 13F Ieq Capital, Llc 316 0,00 383 −1,79
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 360 0,00 418 −6,50
2025-04-03 13F First Hawaiian Bank 679 0,00 838 1,33
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 11 501 0,69 13 457 −3,74
2025-07-29 13F Aull & Monroe Investment Management Corp 210 0,00 255 −1,93
2025-08-14 13F BancorpSouth Bank 888 51,02 1 077 48,55
2025-08-13 13F Scotia Capital Inc. 1 106 −9,42 1 342 −11,02
2025-07-15 13F Xcel Wealth Management, LLC 5 225 143,25 6 337 139,04
2025-08-14 13F Cohen & Steers, Inc. 200 0,00 0
2025-08-06 13F Excalibur Management Corp 203 0,00 246 −1,60
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-07-29 NP JIGDX - Global Bond Fund Class 1 40 −27,27 46 −32,35
2025-08-04 13F Center for Financial Planning, Inc. 5 0,00 6 0,00
2025-08-22 NP Tri-continental Corp 8 000 0,00 9 710 −1,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 180 218
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 4 250 0,00 4 973 −4,42
2025-08-13 13F Wambolt & Associates, LLC 484 −0,21 585 −0,85
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Conquis Financial Llc 1 0,00 1 0,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 50 0,00 61 −1,64
2025-08-14 13F Marathon Capital Management 1 148 −1,29 1 393 −3,00
2025-08-12 13F CIBC Private Wealth Group, LLC 41 0,00 50 4,26
2025-08-13 13F Seven Springs Wealth Group, LLC 2 808 13,32 3 406 11,34
2025-08-06 13F Prospera Financial Services Inc 206 15,08 250 13,18
2025-08-12 13F Nuveen, LLC 34 420 −0,18 41 751 −1,93
2025-08-08 13F SG Americas Securities, LLC 430 0,00 1
2025-07-24 13F Mackay Shields Llc 18 140 −39,43 22 050 −40,56
2025-08-13 13F Dana Investment Advisors, Inc. 932 0,00 1 131 −1,74
2025-08-08 13F Kaizen Financial Strategies 311 8,74 377 6,52
2025-08-04 13F IFG Advisory, LLC 240 1,69 291 −0,34
2025-08-08 13F Spectrum Asset Management, Inc. 897 0,00 1 088 −1,72
2025-08-04 13F Terril Brothers, Inc. 558 0,00 677 −1,74
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 19 300 8,43 23 411 6,53
2025-08-06 13F Vestmark Advisory Solutions, Inc. 491 −52,70 596 −53,55
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 4 875 0,00 5 706 −4,37
2025-08-14 13F Sei Investments Co 1 376 −1,08 1 669 −2,80
2025-07-09 13F Westshore Wealth, LLC 300 0,00 364 −1,89
2025-08-07 13F Allworth Financial LP 93 0,00 113 1,82
2025-08-14 13F Wells Fargo & Company/mn 22 913 1,20 27 793 −0,57
2025-07-14 13F Founders Capital Management, Llc 2 293 −2,72 2 781 −4,40
2025-08-14 13F Goldman Sachs Group Inc 1 088 −52,59 1 320 −53,44
2025-07-24 13F Coordinated Financial Services, Inc. 1 035 6,37 1 256 5,82
2025-08-06 13F Commonwealth Equity Services, Llc 3 157 −3,95 4 −25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 72 −1,37 87 −3,33
2025-07-31 13F Oppenheimer Asset Management Inc. 220 −0,45 267 −2,21
2025-08-04 13F Spire Wealth Management 1 0,00 1 0,00
2025-08-13 13F Camden Asset Management L P /ca 119 488 57,20 145 034 54,27
2025-08-14 13F Certified Advisory Corp 400 −9,91 485 −11,50
2025-08-01 13F Rossby Financial, LCC 75 −10,71 91 −9,09
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1 617 1,57 1 961 −0,20
2025-08-08 13F Stonebridge Advisors Llc 47 063 −2,55 57 088 −4,25
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 95 −48,37 116 −48,90
2025-07-29 13F Oxbow Advisors, LLC 339 −7,63 411 −9,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 200 0,00 234 −4,10
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 19 416 −1,99 23 552 −3,70
2025-07-25 13F Apollon Financial, LLC 1 534 −5,43 1 860 −7,09
2025-08-18 13F/A National Bank Of Canada /fi/ 39 0,00 47 −2,08
2025-07-22 13F Penobscot Investment Management Company, Inc. 839 0,00 1 018 −1,74
2025-08-13 13F Jones Financial Companies Lllp 224 49,33 269 46,99
2025-07-21 13F Crews Bank & Trust 25 0,00 30 0,00
2025-08-15 13F Kestra Advisory Services, LLC 3 674 3,12 4 457 1,32
2025-08-14 13F Alliancebernstein L.p. 8 841 −2,96 10 724 −4,66
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 591 −0,50 1 930 −2,28
2025-08-13 13F EverSource Wealth Advisors, LLC 50 0,00 61 −1,64
2025-08-11 13F NewEdge Wealth, LLC 477 −6,84 579 −8,39
2025-07-18 13F Wetzel Investment Advisors, Inc. 700 0,00 849 −1,74
2025-07-23 13F Sax Wealth Advisors, Llc 360 0,00 437 −1,80
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 7 040 58,74 8 237 51,75
2025-08-14 13F Diversify Advisory Services, LLC 1 058 1 303
2025-08-14 13F Comerica Bank 266 −10,14 323 −11,51
2025-08-13 13F Cerity Partners LLC 185 0,00 225 −1,75
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 036 20,89 1 279 24,78
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 196 238
2025-08-13 13F Whalerock Point Partners, Llc 2 915 −1,19 3 536 −2,91
2025-08-08 13F Summitry Llc 1 679 −1,35 2 037 −3,09
2025-08-15 13F Captrust Financial Advisors 13 073 5,22 15 857 3,38
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 385 0,00 467 −1,68
2025-08-13 13F Icon Advisers Inc/co 1 999 11,12 2 425 9,19
2025-08-14 13F Lord, Abbett & Co. Llc 21 0,00
2025-08-01 13F Envestnet Asset Management Inc 3 826 8,42 4 641 6,52
2025-08-14 13F Uniplan Investment Counsel, Inc. 1 973 −9,87 2 394 −11,40
2025-07-17 13F Catalytic Wealth RIA, LLC 272 330
2025-08-14 13F Colony Group, LLC 14 505 −2,13 17 605 −3,96
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 235 0,00 285 −1,72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 10 496 0,00 12 281 −4,41
2025-08-04 13F MeadowBrook Investment Advisors LLC 801 1,52 972 −0,31
2025-06-26 NP John Hancock Preferred Income Fund Iii 9 500 0,00 11 116 −4,41
2025-07-08 13F Parallel Advisors, LLC 43 0,00 52 −1,89
2025-07-22 13F Miracle Mile Advisors, LLC 169 205
2025-08-14 13F RMB Capital Management, LLC 1 403 6,45 1 702 4,55
2025-08-29 NP JAEKX - Global Bond Trust NAV 52 0,00 63 −1,56
2025-08-13 13F StoneX Group Inc. 870 0,23 1 055 −1,49
2025-08-14 13F Ameriprise Financial Inc 43 293 7,42 52 548 5,42
2025-07-25 13F Cwm, Llc 501 3 240,00 1
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 141 0,00 164 −6,32
2025-08-05 13F Bank Of Montreal /can/ 431 20,06 523 17,83
2025-08-25 13F/A Neuberger Berman Group LLC 2 508 −4,93 3 042 −6,57
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 1 500 0,00 1 742 −6,30
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-13 13F JT Stratford LLC 1 280 0,95 1 553 −0,83
2025-07-29 13F Novare Capital Management Llc 636 −2,76
2025-08-11 13F HHM Wealth Advisors, LLC 20 0,00 24 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 75 2,74 91 0,00
2025-08-14 13F Wellington Management Group Llp 12 343 455,49 14 838 441,50
2025-07-29 13F Calamos Wealth Management LLC 307 −19,00 372 −20,34
2025-08-28 NP IPPP - Preferred-Plus ETF 101 0,00 123 −1,61
2025-07-23 13F Tcfg Wealth Management, Llc 355 −22,83 431 −24,16
2025-07-02 13F Capital Market Strategies LLC 548 −20,00 665 −21,42
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 300 9,09 364 7,08
2025-08-13 13F Hsbc Holdings Plc 3 597 4 363
2025-07-11 13F/A Umb Bank N A/mo 798 0,00 968 −1,83
2025-08-14 13F Ssi Investment Management Llc 16 023 −2,32 19 449 −4,14
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 7 055 0,00 8 255 −4,41
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 436 0,00 510 −4,32
2025-08-06 13F Wedbush Securities Inc 408 3,29 0
2025-07-08 13F Nbc Securities, Inc. 45 −8,16 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 886 4 714
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 375 −11,97 455 −13,52
2025-07-17 13F Income Research & Management 355 431
2025-08-13 13F Alerus Financial Na 30 36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 385 −90,89 467 −91,05
2025-07-16 13F Magnus Financial Group LLC 1 270 −6,69 1 541 −8,33
2025-07-29 NP ACVT - Advent Convertible Bond ETF 875 1 016
2025-07-14 13F Gries Financial Llc 227 0,00 275 −1,79
2025-08-04 13F Wolverine Asset Management Llc 3 225 0,00 3 912 −1,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 185 −9,31 224 −10,76
2025-07-16 13F Asset Allocation & Management Company, LLC 519 1
2025-08-13 13F Colonial Trust Advisors 34 0,00 41 0,00
2025-08-08 13F Islay Capital Management, Llc 300 0,00 364 −1,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 10
2025-07-16 13F Perigon Wealth Management, LLC 177 0,00 215 −1,83
2025-07-23 13F Stonegate Investment Group, LLC 533 0,00 647 −1,82
2025-08-08 13F Pnc Financial Services Group, Inc. 299 0,00 363 −1,90
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 85 0,00 103 −0,96
2025-08-06 13F First Eagle Investment Management, LLC 24 541 0,00 29 768 −1,75
2025-06-26 NP John Hancock Premium Dividend Fund 6 000 0,00 7 020 −4,41
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 7 820 0,00 9 540 4,26
2025-08-08 13F Calamos Advisors LLC 28 163 −0,36 34 162 −2,10
2025-08-14 13F Voya Investment Management Llc 295 235 0,58 358 120 −1,18
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 4 375 −4,56 5 239 −7,26
2025-07-18 13F PFG Investments, LLC 293 0,00 355 −1,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 89 −11,00 108 −13,01
2025-04-15 13F Transform Wealth, LLC 180 0,00 222 0,00
2025-08-07 13F Pinnacle Holdings, LLC 1 016 −0,59 1 232 −2,30
2025-08-14 13F Snowden Capital Advisors LLC 1 615 0,00 1 959 −1,76
2025-07-15 13F Northside Capital Management, LLC 185 0,00 224 −1,75
2025-09-12 13F/A Valeo Financial Advisors, LLC 590 −99,37 716 −12,80
2025-07-15 13F Evanson Asset Management, LLC 251 0,00 304 −1,62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 212 0,00 257 −1,53
2025-07-24 13F IFP Advisors, Inc 101 −36,48 123 −37,76
2025-08-14 13F Css Llc/il 18 894 5 076,44 22 862 4 991,76
2025-08-28 NP TWEIX - Equity Income Fund Investor Class 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 30 842 0,00 37 513 −1,86
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 1 100 0,00 1 277 −6,24
2025-08-14 13F GWM Advisors LLC 4 0,00 5 0,00
2025-08-11 13F Tamar Securities, LLC 881 0,34 1 069 −1,29
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 172 0,00 209 −1,89
2025-08-05 13F American Capital Advisory, LLC 3 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 520 −5,45 631 −7,22
2025-07-31 13F CNB Bank 12 0,00 15 0,00
2025-08-14 13F Stifel Financial Corp 4 842 −1,34 5 874 −3,09
2025-08-15 13F CI Private Wealth, LLC 167 −10,70 203 −12,17
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 930 −25,90 1 088 −29,17
2025-07-18 13F Truist Financial Corp 1 524 −0,07 1 849 −1,81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 269 −6,27 326 −7,91
2025-08-13 13F New York State Common Retirement Fund 15 797 −1,86 19 0,00
2025-07-29 13F Private Trust Co Na 98 0,00 119 −1,67
2025-08-11 13F Citigroup Inc 6 430 −2,07 7 800 −3,79
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-07 13F Laffer Investments 3 282 −2,58 3 925 −5,24
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 40 393 −8,74 48 997 −10,34
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 3 000 39,53 3 510 33,41
2025-07-07 13F RB Capital Management, LLC 6 801 1,90 8 249 0,13
2025-07-14 13F Sowell Financial Services LLC 421 0,00 511 −1,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 878 −49,95 35 029 −50,83
2025-08-15 13F Chapman Financial Group, Llc 4 0,00 5 0,00
2025-07-08 13F Webster Bank, N. A. 748 0,00 907 −1,73
2025-08-26 13F/A Thrivent Financial For Lutherans 29 −3,33
2025-07-16 13F Cove Private Wealth, LLC 1 425 −8,06 1 729 −9,67
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 906 0,00 1 054 −6,23
2025-08-14 13F Family Management Corp 6 7
2025-07-28 13F BRYN MAWR TRUST Co 116 0,00 141 −2,10
2025-05-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1 480 0,00 1 507 −9,82
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 5 849 0,00 6 844 −4,41
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 10 300 0,00 12 052 −4,41
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 152 369 −0,26 184 824 −2,01
2025-08-11 13F Principal Securities, Inc. 5 −90,57 6 −90,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 69 −28,87 84 −30,25
2025-08-13 13F Virtus ETF Advisers LLC 22 27
2025-08-14 13F Raymond James Financial Inc 6 741 0,61 8 177 −1,14
2025-08-06 13F Kcm Investment Advisors Llc 2 429 2,84 2 946 1,03
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 21 245 0,00 24 672 −6,23
2025-08-08 13F Advisors Capital Management, LLC 22 277 44,03 27 023 41,51
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 8 048 5,23 9 762 3,40
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 264 0,00 2 748 −1,86
2025-07-30 13F D.a. Davidson & Co. 736 0,00 893 −1,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0,00 4 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8 366 −10,44 10 148 −12,01
2025-08-08 13F Cetera Investment Advisers 533 15,87 646 14,13
2025-07-29 13F Stratos Wealth Partners, LTD. 5 819 −5,72 7 059 −7,38
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2 201 −2,05 2 670 −3,79
2025-08-12 13F Waterloo Capital, L.P. 641 −14,87 778 −16,36
2025-08-18 13F Geneos Wealth Management Inc. 23 0,00 28 −3,57
2025-08-12 13F BlackRock, Inc. 152 658 −0,12 185 174 −1,86
2025-07-11 13F Grove Bank & Trust 25 0,00 30 0,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 22 0,00 27 −3,70
2025-08-08 13F IMA Wealth, Inc. 85 0,00 103 −0,96
2025-08-12 13F Valueworks Llc 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 8 290 8,35 10 056 6,46
2025-08-15 13F Morgan Stanley 37 184 2,22 45 104 0,43
2025-08-08 13F Capital Investment Advisory Services, LLC 4 0,00 5 0,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42 735 0,00 51 978 −1,86
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 476 23,32 557 17,80
2025-07-17 13F LexAurum Advisors, LLC 2 258 −0,57 2 738 −2,32
2025-08-14 13F State Street Corp 40 913 −11,66 49 182 −13,90
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 100 0,00 117 −4,10
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 8 100 0,00 9 478 −4,41
2025-09-09 13F NWF Advisory Services Inc. 184 223
2025-07-09 13F Epiq Partners, Llc 5 101 7,32 6 188 5,45
2025-07-30 13F Whittier Trust Co 30 −62,50 36 −63,27
2025-07-02 13F Central Pacific Bank - Trust Division 726 0,00 881 −1,79
2025-08-14 13F Bank Of America Corp /de/ 4 251 0,00 5 156 −1,75
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 450 0,00 549 4,18
2025-08-12 13F American Century Companies Inc 44 187 0,83 53 744 −1,05
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 050 1 219
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 555 19,10 673 17,04
2025-08-14 13F Macquarie Group Ltd 2 453 −1,84
2025-09-22 13F Caldwell Trust Co 9 0,00 11 −9,09
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-14 13F Bank & Trust Co 182 0,00 221 −1,79
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 380 0,00 461 −1,92
2025-07-16 13F BOS Asset Management, LLC 633 0,00 768 −1,79
2025-08-07 13F Pier 88 Investment Partners Llc 21 533 1,89 26 120 0,11
2025-07-25 13F Sequoia Financial Advisors, LLC 565 −15,04 685 −16,46
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 12 072 0,00 14 728 4,26
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 11 636 0,00 14 365 1,25
2025-07-17 13F Beacon Capital Management, LLC 2 0,00 2 0,00
2025-07-22 13F Berkshire Money Management, Inc. 40 49
2025-05-15 13F Glenmede Trust Co Na 150 −57,14 185 −56,57
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 21 648 47,79 25 140 38,58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 652 −35,51 790 −36,70
2025-07-11 13F Farther Finance Advisors, LLC 3 −95,24 4 −96,05
2025-08-01 13F GoalVest Advisory LLC 19 0,00 23 0,00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 7 000 0,00 8 191 −4,41
2025-07-31 13F Topsail Wealth Management, LLC 189 0,00 229 −1,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 750 −0,66 910 −1,62
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 4 503 0,00 5 0,00
2025-07-09 13F Bowman & Co S.C. 259 0,78 315 −1,26
2025-07-24 13F Blair William & Co/il 268 0,00 325 −1,52
2025-08-13 13F First Trust Advisors Lp 66 943 −34,33 81 202 −35,48
2025-08-11 13F Lake Street Financial Llc 2 970 −2,78 3 603 −4,48
2025-06-27 NP Calamos Convertible & High Income Fund 8 775 0,00 10 267 −4,40
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 10 000 0,00 11 613 −6,23
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 1 887 −37,37 2 208 −40,14
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 11 450 −4,18 13 889 −5,86
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 325 0,00 394 −1,75
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 10 238 1,41 11 979 −3,06
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22 050 0,00 26 747 −1,75
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 65 708 −15,12 76 884 −18,86
2025-08-11 13F Rothschild Investment Llc 279 0,00 338 −1,74
2025-08-14 13F New England Asset Management Inc 9 435 0,00 11 445 −1,75
2025-07-18 13F Chelsea Counsel Co 15 0,00 18 0,00
2025-08-18 13F Hollencrest Capital Management 140 0,00 170 −1,74
2025-07-15 13F Td Private Client Wealth Llc 2 100,00 2 100,00
2025-08-13 13F Advent Capital Management /de/ 172 838 −0,36 207 124 −3,62
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 0,00 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 395 −9,40 482 −5,68
2025-08-13 13F Peloton Wealth Strategists 3 373 0,90 4 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 456 0,00 553 −1,60
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 200 0,00 243 −1,63
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 53 880 0,58 62 555 −5,75
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