2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
46 300 |
19,18 |
2 180 |
17,39 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
275 000 |
22,22 |
12 779 |
18,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
9 |
−11,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 053 |
−4,19 |
50 |
−5,77 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
89 950 |
18,98 |
4 236 |
17,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 200 300 |
15,18 |
2 072 |
13,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
7 000 |
0,00 |
330 |
−1,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
944 |
0,00 |
44 |
−2,22 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
5 091 |
−4,72 |
236 |
−9,23 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
91 805 |
0,00 |
4 259 |
−4,87 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56 328 |
0,00 |
2 657 |
−2,03 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
77 277 |
−35,38 |
3 650 |
−36,63 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
3 001 |
−82,61 |
139 |
−83,47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
1 100 000 |
1 000,00 |
52 008 |
980,35 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
191 400 |
0,00 |
9 088 |
−0,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136 650 |
18,98 |
6 435 |
17,19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 357 |
0,00 |
109 |
−4,39 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF
|
|
|
|
2 000 |
|
94 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
9 400 |
|
459 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 000 |
41,04 |
471 |
39,05 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
50 000 |
|
2 354 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
26 400 |
−3,03 |
1 243 |
−4,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 133 |
3,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
122 000 |
|
5 745 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 195 734 |
−9,24 |
56 |
−9,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 450 |
93,14 |
398 |
89,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
532 000 |
−6,67 |
25 073 |
−8,57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 004 |
0,00 |
283 |
−1,74 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
507 159 |
−33,18 |
23 882 |
−34,18 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
197 000 |
42,75 |
9 277 |
40,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
320 536 |
−52,17 |
22 252 |
−53,16 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
525 000 |
−10,71 |
24 722 |
−12,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 177 |
|
385 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
146 200 |
0,00 |
6 927 |
−0,90 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
44 425 |
−20,48 |
2 096 |
−22,15 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
37 550 |
0,00 |
1 742 |
−4,86 |
|
2025-03-31 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93 966 |
67,89 |
4 425 |
65,38 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3 534 |
0,00 |
164 |
−5,23 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
73 485 |
0,00 |
3 409 |
−4,88 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
126 115 |
0,00 |
5 850 |
−4,86 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5 339 |
−0,02 |
251 |
−1,57 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
720 105 |
−6,05 |
34 255 |
−6,15 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
99 014 |
−30,98 |
4 593 |
−34,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
855 027 |
13,13 |
40 263 |
11,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
473 138 |
26,36 |
22 280 |
24,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
737 |
34,98 |
35 |
30,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 094 220 |
12 232,02 |
51 735 |
11 987,38 |
|
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
|
|
|
|
1 405 |
0,00 |
66 |
−1,49 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
27 003 |
0,00 |
1 272 |
−1,55 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1 040 000 |
0,00 |
48 246 |
−4,86 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
8 000 |
0,00 |
376 |
−2,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 316 |
−27,13 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377 579 |
−14,03 |
17 780 |
−15,32 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
22 760 |
−58,51 |
1 090 |
−61,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 583 |
−57,09 |
734 |
−57,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167 300 |
−18,90 |
7 878 |
−20,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 728 778 |
10,11 |
269 768 |
8,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 128 592 |
−6,13 |
147 325 |
−7,55 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
245 000 |
0,00 |
11 537 |
−1,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 190 000 |
0,00 |
103 503 |
−1,96 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
150 000 |
|
7 077 |
|
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
300 000 |
−28,57 |
14 212 |
−35,09 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
130 000 |
0,00 |
6 158 |
−0,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
646 779 |
27,49 |
30 457 |
25,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 022 |
28,92 |
284 |
26,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197 000 |
42,75 |
9 277 |
40,61 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
278 731 |
−19,59 |
13 125 |
−20,80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
220 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100 000 |
0,00 |
4 728 |
−2,05 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
100 000 |
0,00 |
4 713 |
−2,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153 500 |
0,00 |
7 257 |
−2,05 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3 250 |
0,00 |
155 |
0,00 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
1 700 |
70,00 |
79 |
62,50 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
−33,33 |
4 728 |
−34,62 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1 977 327 |
0,00 |
92 025 |
−5,15 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
160 000 |
0,00 |
7 611 |
−0,11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
55 700 |
−5,84 |
2 658 |
−10,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
390 744 |
107,78 |
18 400 |
104,67 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
200 000 |
−77,78 |
9 444 |
−78,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
427 |
51,42 |
20 |
53,85 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3 165 939 |
−8,24 |
149 084 |
−9,62 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 900 |
0,00 |
184 |
−1,61 |
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
5 500 |
|
268 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
399 500 |
0,00 |
18 898 |
−1,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 374 |
0,00 |
112 |
−1,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
350 000 |
0,00 |
16 477 |
−2,56 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
28 200 |
0,00 |
1 308 |
−4,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
514 000 |
3,48 |
24 251 |
1,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
530 001 |
130,42 |
24 977 |
125,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
7 375 |
0,00 |
347 |
−1,42 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
35 150 |
0,00 |
1 631 |
−4,85 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
82 324 |
31,49 |
3 877 |
29,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267 186 |
173,47 |
12 582 |
169,34 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 050 000 |
0,00 |
49 444 |
−1,51 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
8 418 |
−6,72 |
400 |
−7,64 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
756 326 |
|
35 759 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 212 |
−78,77 |
669 |
−79,09 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3 500 000 |
0,00 |
164 815 |
−1,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
766 247 |
−0,95 |
36 083 |
−2,44 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
283 700 |
0,00 |
13 442 |
−0,90 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 242 |
−14,67 |
908 |
−16,48 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
709 390 |
0,00 |
33 405 |
−1,50 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
40 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
34 |
61,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
84 |
−28,21 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
66 080 |
20,65 |
3 112 |
18,83 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 583 760 |
−2,72 |
404 209 |
−4,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
500 000 |
0,00 |
23 195 |
−4,86 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
85 285 |
0,00 |
3 956 |
−4,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 938 |
|
562 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
675 000 |
−48,08 |
31 786 |
−48,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
944 551 |
6,07 |
44 371 |
3,90 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
44 555 |
0,00 |
2 119 |
−0,09 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1 224 514 |
−10,82 |
57 662 |
−12,16 |
|