2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
129 690 |
0,00 |
6 510 |
−17,88 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 178 |
0,00 |
67 |
−6,94 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3 570 |
24,22 |
204 |
14,69 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
24 455 |
−22,78 |
1 228 |
−36,59 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
75 800 |
36,82 |
3 805 |
53,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 642 |
31,46 |
2 991 |
61,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 366 401 |
−5,60 |
139 334 |
16,43 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
53 000 |
−28,14 |
2 661 |
−40,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144 000 |
0,00 |
8 479 |
23,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 450 |
69,93 |
2 146 |
109,57 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
26 000 |
62,50 |
1 305 |
33,44 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
29 750 |
−26,72 |
1 493 |
−39,82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 073 |
−31,59 |
358 |
−15,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 892 687 |
11,46 |
111 441 |
37,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 233 |
2,67 |
603 |
26,74 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
32 510 |
−22,51 |
1 632 |
−36,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52 288 |
0,00 |
3 085 |
23,06 |
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
5 000 |
0,00 |
294 |
23,53 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
185 330 |
12,97 |
10 912 |
39,34 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11 850 |
−11,24 |
595 |
−25,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
97 166 |
−39,94 |
5 722 |
−26,18 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
917 387 |
−10,91 |
54 016 |
9,87 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
2 165 000 |
7,18 |
127 952 |
32,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 000 |
−87,80 |
59 |
−85,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
111 |
−9,02 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1 020 000 |
0,00 |
51 204 |
−17,88 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
32 900 |
0,00 |
1 937 |
23,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 570 |
132,25 |
92 |
187,50 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
217 320 |
19,97 |
12 796 |
47,97 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
29 004 |
0,00 |
1 708 |
23,34 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
398 500 |
−6,01 |
23 464 |
15,92 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
150 000 |
0,00 |
8 832 |
23,33 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
204 000 |
|
10 512 |
|
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
11 490 |
−32,59 |
577 |
−44,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 784 |
−58,26 |
5 463 |
−48,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
154 |
−81,29 |
9 |
−76,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
188 |
−48,77 |
9 |
−65,22 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 062 |
−45,58 |
98 |
−58,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 100 |
1,64 |
183 |
25,52 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
39 600 |
−26,73 |
1 988 |
−39,86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 000 |
0,00 |
412 |
23,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4 223 |
−0,89 |
249 |
22,17 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
240 695 |
0,00 |
12 083 |
−17,88 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
650 000 |
0,00 |
38 356 |
23,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 057 610 |
−6,12 |
62 462 |
15,64 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
40 950 |
−22,56 |
2 056 |
−36,42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5 000 |
0,00 |
294 |
23,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 367 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
−21,43 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 500 |
0,00 |
442 |
23,18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
1 450 000 |
52,63 |
85 637 |
88,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 454 |
0,00 |
262 |
23,58 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
24 968 |
0,00 |
1 253 |
−17,89 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
850 000 |
0,00 |
42 670 |
−17,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
754 756 |
32,53 |
44 440 |
63,46 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
2 750 |
0,00 |
162 |
22,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162 282 |
30,17 |
10 |
80,00 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
26 000 |
0,00 |
1 531 |
23,29 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
195 150 |
−24,94 |
11 490 |
−7,43 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
413 |
−98,88 |
21 |
−99,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793 441 |
−0,01 |
47 017 |
22,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246 498 |
95,70 |
14 514 |
141,36 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
57 000 |
0,00 |
3 356 |
23,34 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
199 200 |
−2,26 |
10 193 |
−13,13 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
32 150 |
−21,80 |
1 614 |
−35,81 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 800 000 |
0,00 |
105 984 |
23,33 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130 000 |
0,00 |
7 654 |
23,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 096 |
−2,78 |
712 |
20,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
896 803 |
−9,24 |
53 |
10,64 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185 000 |
12,12 |
10 963 |
37,90 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
3 701 |
−18,53 |
186 |
−33,21 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9 149 |
0,13 |
539 |
23,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
232 718 |
−60,11 |
13 702 |
−50,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
469 700 |
10,52 |
553 |
36,54 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
5 750 |
0,00 |
294 |
−11,45 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
7 500 |
−33,33 |
442 |
−17,88 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4 662 |
0,76 |
234 |
−17,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
252 600 |
0,00 |
14 873 |
23,34 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
107 100 |
0,00 |
5 519 |
−9,75 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 819 |
13,72 |
1 167 |
40,14 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
225 000 |
7,14 |
11 517 |
−5,21 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
171 381 |
0,00 |
8 772 |
−11,53 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
506 342 |
54,25 |
29 813 |
90,24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
5 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
15 |
36,36 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11 583 |
0,00 |
581 |
−17,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
404 000 |
−11,01 |
23 941 |
9,45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
61 895 |
192,63 |
3 652 |
260,51 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
81 500 |
−0,49 |
4 091 |
−18,28 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3 550 |
0,00 |
209 |
23,67 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
25 000 |
0,00 |
1 476 |
23,31 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
14 608 |
12,24 |
748 |
−0,27 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
651 |
−46,46 |
31 |
−59,21 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
191 890 |
0,00 |
9 633 |
−17,89 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
270 000 |
0,00 |
15 898 |
23,34 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
49 840 |
232,80 |
2 935 |
310,92 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
1 715 |
−99,17 |
86 |
−99,32 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9 691 |
−7,90 |
571 |
13,55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
84 |
|
5 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
3 018 |
−47,88 |
144 |
−60,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13 045 |
14,28 |
768 |
41,18 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
149 865 |
0,00 |
7 523 |
−17,88 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
608 240 |
−0,57 |
35 907 |
22,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
790 |
0,00 |
40 |
−18,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
69 475 |
0,00 |
3 580 |
−9,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 620 |
1,29 |
625 |
25,00 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
240 100 |
112,01 |
12 053 |
74,13 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2 160 |
0,00 |
127 |
23,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 000 |
0,00 |
7 654 |
23,33 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
170 000 |
36,00 |
8 702 |
20,33 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
3 119 |
0,00 |
157 |
−17,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 395 861 |
−4,56 |
82 188 |
17,71 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
102 500 |
1,79 |
5 245 |
−9,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 006 |
0,00 |
3 474 |
23,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190 220 |
0,46 |
11 200 |
23,91 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
3 110 |
0,00 |
156 |
−17,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
707 |
141,30 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
74 625 |
−52,57 |
3 746 |
−61,05 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138 251 |
16,96 |
8 140 |
44,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58 591 |
0,00 |
3 461 |
18,98 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
132 990 |
−43,11 |
7 830 |
−29,84 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
49 765 |
−2,59 |
2 939 |
20,16 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133 500 |
0,00 |
6 702 |
−17,88 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2 374 469 |
−8,24 |
139 809 |
13,17 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
37 050 |
−26,78 |
1 860 |
−39,90 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
5 949 |
0,00 |
364 |
5,52 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
77 700 |
−14,33 |
4 004 |
−22,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 071 |
−0,91 |
122 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
995 |
−0,80 |
59 |
23,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
95 |
−50,78 |
5 |
−66,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 201 |
27,99 |
188 |
57,98 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
57 000 |
0,00 |
3 356 |
23,34 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4 850 |
0,00 |
250 |
−9,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75 200 |
97,63 |
89 |
144,44 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
20 727 |
−3,97 |
1 223 |
18,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 921 |
1,78 |
408 |
25,62 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
95 327 |
3,41 |
5 720 |
29,98 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
26 825 |
1,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
414 936 |
−26,55 |
24 431 |
−9,41 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
168 895 |
−11,06 |
8 479 |
−26,96 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
208 790 |
39,78 |
12 294 |
72,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 420 215 |
4,62 |
201 382 |
29,03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250 000 |
0,00 |
14 794 |
23,57 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
16 350 |
0,00 |
963 |
23,33 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
56 532 |
370,28 |
2 838 |
286,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 375 |
|
375 |
|
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
1 367 |
0,00 |
80 |
23,08 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
10 218 |
−9,26 |
583 |
−16,24 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
−33,33 |
5 912 |
−17,72 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
270 165 |
8,57 |
15 942 |
33,75 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11 785 |
−15,31 |
673 |
−21,86 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 423 |
−47,14 |
116 |
−59,93 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
157 080 |
0,00 |
7 885 |
−17,88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
172 |
|
10 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
538 |
−17,38 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
9 697 |
−3,03 |
571 |
19,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5 500 |
10,00 |
324 |
35,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
226 056 |
−38,87 |
13 243 |
−24,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471 050 |
−9,72 |
27 735 |
11,35 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
103 249 |
|
5 183 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
58 591 |
0,00 |
3 019 |
−9,72 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
24 200 |
−5,68 |
1 240 |
−16,17 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542 711 |
−6,03 |
27 966 |
−15,18 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
161 410 |
0,00 |
8 103 |
−17,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
550 000 |
10,00 |
32 648 |
36,55 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1 200 000 |
−14,29 |
70 903 |
5,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70 110 |
0,00 |
4 155 |
23,01 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34 655 |
−21,86 |
1 740 |
−35,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
364 500 |
−0,17 |
21 509 |
22,99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 264 |
−6,52 |
114 |
−23,65 |
|