| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
31 427 |
0,00 |
1 805 |
19,85 |
|
| 2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5 000 |
|
248 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
481 750 |
0,00 |
27 677 |
19,86 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
97 430 |
|
5 597 |
|
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
80 254 |
−19,75 |
4 201 |
−21,62 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
7 385 |
−4,10 |
424 |
14,91 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
18 000 |
0,00 |
965 |
8,44 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
125 000 |
25,00 |
6 544 |
22,07 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130 000 |
30,00 |
6 968 |
41,05 |
|
| 2025-11-12 |
13F |
Rational Advisors Llc
|
|
|
|
161 600 |
6,18 |
8 460 |
3,70 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
11 144 300 |
0,52 |
583 404 |
−1,82 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
61 008 |
−24,22 |
3 505 |
−9,18 |
|
| 2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
27 000 |
0,00 |
1 386 |
−4,68 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1 633 |
−2,33 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
2 650 000 |
0,00 |
138 290 |
−2,64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6 837 |
|
366 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11 299 |
|
606 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
201 213 |
30,22 |
10 534 |
27,19 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
967 000 |
0,00 |
55 554 |
19,86 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 100 |
0,00 |
108 |
−3,57 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 457 |
|
292 |
|
|
| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
4 095 965 |
|
219 544 |
|
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150 000 |
0,00 |
7 852 |
−2,34 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 303 |
9,71 |
225 |
7,14 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 360 |
−65,74 |
438 |
−66,56 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73 836 |
|
3 666 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
480 000 |
108,70 |
25 421 |
104,87 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
10 000 |
0,00 |
536 |
8,50 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 925 654 |
92,77 |
103 215 |
109,17 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
7 522 |
14,26 |
432 |
37,14 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
|
|
20 |
−9,09 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 289 |
|
329 |
|
|
| 2025-10-20 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4 105 |
|
215 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 986 |
−27,05 |
3 463 |
−29,10 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
163 740 |
99,37 |
9 407 |
138,97 |
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
137 070 |
−0,90 |
7 184 |
−3,55 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185 000 |
−7,50 |
9 915 |
1,41 |
|
| 2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
54 912 |
|
2 726 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 573 |
−4,08 |
205 |
15,17 |
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
85 600 |
|
4 287 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
4 750 |
0,00 |
249 |
−2,36 |
|
| 2025-11-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
540 000 |
31,71 |
28 166 |
28,18 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
372 400 |
|
18 650 |
|
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
165 210 |
88,31 |
9 491 |
125,71 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
0,00 |
14 |
|
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
5 791 |
|
333 |
|
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 185 |
91,13 |
68 |
134,48 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
82 520 |
26,89 |
4 741 |
52,07 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 400 |
|
397 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
684 150 |
0,70 |
35 685 |
−1,99 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
156 055 |
91,61 |
8 965 |
129,70 |
|
| 2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
18 000 |
0,00 |
965 |
8,44 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
99 023 |
7,68 |
5 734 |
28,82 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
29 000 |
−34,09 |
1 518 |
−35,62 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
303 |
|
16 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
20 000 |
0,00 |
1 043 |
−2,61 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
81 211 |
−45,61 |
4 251 |
−46,88 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
5 500 |
5 400,00 |
287 |
5 620,00 |
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
10 900 |
|
584 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
4 771 665 |
−6,89 |
249 797 |
−9,07 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
65 560 |
26,98 |
3 766 |
52,22 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
225 000 |
|
11 268 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 266 450 |
−2,32 |
4 467 |
−4,61 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
57 950 |
−41,14 |
3 329 |
−29,44 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
709 000 |
4,26 |
36 932 |
1,36 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
129 410 |
86,62 |
7 435 |
123,71 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
152 200 |
|
8 158 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
68 835 |
25,11 |
3 955 |
49,94 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 384 |
13,12 |
1 538 |
10,49 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
194 000 |
|
9 716 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1 384 320 |
15,14 |
72 469 |
12,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 364 |
|
180 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 190 477 |
428,43 |
62 321 |
416,12 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
2 000 |
0,00 |
105 |
−2,80 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
|
|
19 687 |
280,20 |
1 031 |
271,84 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
517 259 |
5,55 |
27 079 |
3,08 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
815 887 |
27,97 |
39 995 |
17,04 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
9 925 |
|
570 |
|
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
54 945 |
0,23 |
2 868 |
−2,42 |
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
912 |
0,00 |
49 |
6,67 |
|
| 2025-11-14 |
13F |
Cnh Partners Llc
|
|
|
|
500 000 |
|
26 205 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 025 |
−1,47 |
315 |
−3,67 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
46 949 |
−7,95 |
2 458 |
−10,10 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
147 955 |
319,49 |
7 930 |
355,22 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 207 215 |
4,14 |
299 155 |
24,83 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
2 127 240 |
18,37 |
111 361 |
15,61 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
343 115 |
25,62 |
17 897 |
22,26 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1 425 622 |
10,07 |
74 631 |
7,50 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 457 |
−30,70 |
5 468 |
−32,32 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
54 723 |
0,00 |
2 816 |
−3,96 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
100 000 |
−66,67 |
5 235 |
−67,44 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
208 780 |
100,42 |
11 994 |
140,22 |
|
| 2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
31 200 |
|
1 549 |
|
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
79 120 |
−39,24 |
4 545 |
−27,18 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
19 205 |
46,55 |
1 103 |
75,64 |
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
143 500 |
|
7 222 |
|
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
396 |
|
20 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2 300 |
0,00 |
123 |
8,85 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
13 000 |
0,00 |
697 |
8,41 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 000 000 |
0,00 |
57 450 |
19,86 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 300 000 |
30,00 |
74 685 |
55,82 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
375 092 |
−0,78 |
19 636 |
−3,09 |
|
| 2025-11-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
109 880 |
74,30 |
5 752 |
191 633,33 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
8 451 |
20,68 |
442 |
17,87 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
5 355 |
0,00 |
308 |
19,92 |
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
5 207 215 |
0,00 |
272 598 |
−2,33 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
400 |
0,00 |
21 |
−4,76 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
46 |
0,00 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 125 |
|
65 |
|
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
1 737 |
|
93 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1 267 500 |
−4,59 |
66 113 |
−7,14 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
319 960 |
23,56 |
17 150 |
34,06 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
60 250 |
0,69 |
3 154 |
−1,65 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
562 375 |
0,09 |
29 470 |
−2,54 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4 000 |
|
214 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
153 215 |
17,86 |
8 021 |
15,10 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
0 |
|
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
11 |
|
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
307 685 |
1,92 |
16 492 |
10,58 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
227 598 |
18,40 |
11 915 |
15,64 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
9 200 |
48,39 |
493 |
61,11 |
|
| 2025-11-12 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 327 |
−39,75 |
279 |
−41,23 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 300 |
0,00 |
2 801 |
−2,20 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
44 981 |
66,57 |
2 355 |
62,68 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
20 500 |
|
1 032 |
|
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
49 400 |
27,24 |
2 838 |
52,58 |
|
| 2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 514 |
|
341 |
|
|
| 2025-09-29 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
655 432 |
30,52 |
37 655 |
56,45 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
235 000 |
|
11 769 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
37 605 |
297,05 |
1 964 |
286,61 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
436 775 |
16,72 |
23 411 |
26,65 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
65 605 |
28,52 |
3 769 |
54,09 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1 771 241 |
2,28 |
92 139 |
−0,47 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
700 800 |
44,85 |
37 563 |
57,17 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
704 000 |
−38,99 |
36 742 |
−40,57 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 650 |
0,00 |
610 |
−2,40 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 511 131 |
16,69 |
431 514 |
39,86 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1 656 |
|
89 |
|
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4 000 |
0,00 |
214 |
8,63 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
46 000 |
0,00 |
2 400 |
−2,68 |
|
| 2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
78 037 |
0,00 |
4 483 |
19,87 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15 280 |
35,16 |
800 |
32,07 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
45 000 |
0,00 |
2 347 |
−2,82 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 500 |
|
236 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 139 573 |
|
216 707 |
|
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1 031 |
63,91 |
55 |
77,42 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
153 130 |
79,50 |
8 797 |
115,19 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 188 |
−27,04 |
3 |
−25,00 |
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
335 710 |
3,47 |
17 574 |
1,06 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
416 |
|
24 |
|
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
0,00 |
5 220 |
−2,70 |
|
| 2025-09-29 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
123 525 |
−22,98 |
7 097 |
−7,69 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179 182 |
−54,06 |
9 380 |
−55,13 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|