2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
41 560 |
0,00 |
1 600 |
−7,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
641 900 |
−1,35 |
26 |
−3,85 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73 863 |
−28,62 |
2 935 |
−30,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
9 |
−11,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
70 119 |
−1,84 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 595 |
2,44 |
302 |
0,00 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
678 600 |
−0,29 |
26 968 |
−2,48 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19 760 |
12,11 |
785 |
9,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 539 400 |
−4,32 |
4 403 |
−6,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 100 |
−1,61 |
242 |
−3,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73 863 |
−28,62 |
2 935 |
−30,19 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133 500 |
−36,77 |
5 140 |
−41,32 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 134 000 |
|
45 041 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
438 212 |
55,73 |
17 436 |
51,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
96 538 |
−0,31 |
3 807 |
−2,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
40 000 |
0,00 |
1 550 |
−4,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
426 |
−23,66 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
245 655 |
0,00 |
9 458 |
−7,18 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
33 583 |
−0,65 |
1 335 |
−2,84 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
20 970 |
−14,02 |
833 |
−15,86 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
38 671 |
−46,68 |
1 604 |
−50,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 290 |
0,00 |
91 |
−2,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218 697 |
40,06 |
8 691 |
37,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
550 000 |
−29,03 |
21 874 |
−30,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
679 878 |
42,73 |
27 018 |
39,61 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2 076 362 |
0,00 |
79 940 |
−7,18 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
15 911 |
0,00 |
613 |
−7,13 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20 375 |
−0,56 |
810 |
−2,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 155 |
−12,40 |
205 |
−14,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 000 |
0,00 |
5 126 |
−2,19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2 017 853 |
97,77 |
80 189 |
93,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 629 |
−0,41 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 801 |
−26,72 |
509 |
−28,35 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
56 333 |
−91,72 |
2 169 |
−92,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
33 700 |
0,00 |
1 369 |
−0,73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 195 734 |
−9,24 |
48 |
−11,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 640 |
0,00 |
65 |
−1,52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
129 000 |
0,00 |
5 137 |
−0,95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 511 |
0,00 |
219 |
−1,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 053 |
0,00 |
42 |
−2,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 663 |
−30,07 |
781 |
−31,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
−85,38 |
5 |
−87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
8 000 |
0,00 |
318 |
−2,46 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
274 300 |
0,00 |
11 002 |
−0,57 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
665 000 |
|
26 427 |
|
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
18 667 |
0,00 |
751 |
−0,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
566 758 |
16,78 |
22 523 |
14,22 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
144 312 |
40,16 |
5 735 |
37,08 |
|
2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
180 000 |
−2,70 |
7 261 |
−10,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
377 374 |
−75,45 |
15 035 |
−76,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 278 272 |
−13,91 |
50 799 |
−15,79 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
29 525 |
−2,88 |
1 173 |
−5,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 516 |
236,78 |
140 |
230,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
19 201 |
20,34 |
763 |
17,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
120 740 |
0,00 |
4 906 |
−0,71 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4 235 |
3,22 |
169 |
2,44 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
8 200 |
0,00 |
316 |
−7,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
209 500 |
57,99 |
8 342 |
56,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
300 000 |
0,00 |
11 550 |
−7,18 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 636 200 |
0,00 |
101 494 |
−7,18 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
57 000 |
0,00 |
2 267 |
−2,54 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
47 400 |
2,79 |
1 825 |
−4,60 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
29 238 |
0,00 |
1 162 |
−2,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 379 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28 890 |
18,83 |
1 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
54 640 |
0,00 |
2 126 |
−6,34 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
104 200 |
−37,45 |
4 012 |
−41,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 682 244 |
−47,73 |
66 852 |
−48,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
49 |
−4,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 688 |
0,00 |
65 |
−8,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
180 300 |
0,00 |
6 942 |
−7,18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
89 288 |
−1,79 |
3 548 |
−3,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
876 |
0,00 |
35 |
−2,86 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38 327 |
0,00 |
1 523 |
−2,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 676 |
|
623 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 128 082 |
−5,72 |
124 310 |
−7,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 802 775 |
|
111 512 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
262 050 |
0,00 |
10 089 |
−7,19 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
1 572 123 |
−24,13 |
62 476 |
−26,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 185 301 |
244,99 |
47 104 |
237,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 034 |
10,24 |
1 186 |
14,81 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
153 583 |
76,96 |
6 103 |
73,09 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3 165 947 |
−8,24 |
125 815 |
−10,25 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
71 820 |
−10,06 |
2 888 |
−10,59 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
737 300 |
0,00 |
29 359 |
−0,94 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
31 750 |
−46,10 |
1 317 |
−50,06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
250 |
|
10 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1 315 000 |
0,00 |
50 628 |
−7,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252 090 |
0,00 |
10 043 |
−2,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 525 |
0,00 |
140 |
−2,10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3 456 |
0,00 |
133 |
−6,99 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500 000 |
0,00 |
20 740 |
−7,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
564 |
−16,69 |
22 |
−18,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166 651 |
0,00 |
6 623 |
−2,20 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
194 000 |
0,00 |
7 469 |
−7,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 888 912 |
21,32 |
114 805 |
18,66 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
50 740 |
1,26 |
1 953 |
−6,02 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
2 288 |
0,00 |
91 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
100 000 |
|
4 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15 911 |
0,00 |
632 |
−2,17 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7 200 |
0,00 |
293 |
−0,68 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
62 617 |
−91,22 |
2 488 |
−91,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 596 |
11,21 |
222 |
8,82 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29 299 |
0,00 |
1 164 |
−2,18 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
156 510 |
−33,86 |
6 220 |
−35,31 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
59 690 |
2,54 |
2 298 |
−4,81 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
761 694 |
14 559,24 |
30 302 |
14 193,40 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
1 204 627 |
−0,68 |
47 971 |
−3,24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
−4,15 |
12 |
−8,33 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
124 038 |
−36,73 |
4 929 |
−38,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
525 283 |
4,04 |
20 875 |
1,26 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
156 300 |
0,00 |
6 018 |
−7,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
231 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
17 083 |
1,05 |
679 |
−1,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
390 127 |
−23,64 |
15 504 |
−25,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 299 |
−22,19 |
767 |
−23,93 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
200 652 |
−80,71 |
7 994 |
−81,22 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
15 069 |
−0,87 |
599 |
−3,08 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
100 000 |
|
3 974 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43 150 |
−3,58 |
1 715 |
−5,72 |
|
2025-05-06 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
47 075 |
6,37 |
1 812 |
−1,25 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
10 752 |
−25,09 |
427 |
−26,76 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 098 389 |
−0,48 |
43 650 |
−2,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 952 |
−95,36 |
713 |
−95,47 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
73 756 |
39,94 |
2 931 |
36,90 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
737 300 |
0,00 |
29 300 |
−2,19 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
450 000 |
28,57 |
17 883 |
25,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524 444 |
−9,65 |
20 831 |
−12,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 480 |
−0,86 |
258 |
−3,02 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
125 000 |
0,00 |
5 079 |
−0,72 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
1 049 |
0,00 |
40 |
−6,98 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1 224 514 |
−10,82 |
48 662 |
−12,77 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
144 424 |
0,00 |
5 793 |
−0,58 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
199 300 |
42,36 |
7 673 |
32,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
480 000 |
0,00 |
19 075 |
−2,19 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
516 444 |
−9,78 |
20 523 |
−11,76 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4 000 |
2 584,56 |
159 |
2 550,00 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
15 361 |
0,00 |
591 |
−7,22 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4 556 |
−12,50 |
175 |
−18,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 200 |
|
49 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 366 186 |
46,77 |
54 292 |
43,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
−50,70 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
467 025 |
−29,98 |
18 560 |
−31,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
28 779 |
0,00 |
1 144 |
−2,22 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
2 590 |
0,00 |
100 |
−7,48 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10 645 |
0,00 |
423 |
−2,08 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
40 600 |
−47,10 |
1 684 |
−50,96 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14 210 |
0,00 |
565 |
−2,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
151 |
−42,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
207 468 |
−1,64 |
8 245 |
−3,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
750 000 |
|
29 805 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16 765 |
−77,02 |
668 |
−77,25 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1 766 596 |
−0,60 |
69 871 |
−3,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29 871 |
8,52 |
1 187 |
6,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
30 734 |
0,00 |
1 183 |
−7,14 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
69 534 |
0,00 |
2 763 |
−2,68 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
35 810 |
2,68 |
1 379 |
−4,70 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
29 939 |
0,00 |
1 216 |
−0,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 161 |
−9,99 |
523 |
−11,95 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
450 000 |
0,00 |
17 325 |
−7,18 |
|