2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
41 560 |
0,00 |
1 600 |
−7,14 |
|
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 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73 863 |
−28,62 |
2 935 |
−30,19 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1 315 000 |
0,00 |
50 628 |
−7,18 |
|
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 |
|
2025-03-28 |
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 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500 000 |
0,00 |
20 740 |
−7,31 |
|
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 |
|
2025-06-25 |
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 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133 500 |
−36,77 |
5 140 |
−41,32 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7 200 |
0,00 |
293 |
−0,68 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
245 655 |
0,00 |
9 458 |
−7,18 |
|
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 |
|
2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
38 671 |
−46,68 |
1 604 |
−50,57 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
59 690 |
2,54 |
2 298 |
−4,81 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2 076 362 |
0,00 |
79 940 |
−7,18 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
124 038 |
−36,73 |
4 929 |
−38,12 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
15 911 |
0,00 |
613 |
−7,13 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
156 300 |
0,00 |
6 018 |
−7,19 |
|
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 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
200 652 |
−80,71 |
7 994 |
−81,22 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
56 333 |
−91,72 |
2 169 |
−92,32 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
33 700 |
0,00 |
1 369 |
−0,73 |
|
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 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
47 075 |
6,37 |
1 812 |
−1,25 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 511 |
0,00 |
219 |
−1,79 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
73 756 |
39,94 |
2 931 |
36,90 |
|
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 |
|
2025-05-29 |
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 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
18 667 |
0,00 |
751 |
−0,53 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1 224 514 |
−10,82 |
48 662 |
−12,77 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
144 312 |
40,16 |
5 735 |
37,08 |
|
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 |
|
2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
180 000 |
−2,70 |
7 261 |
−10,57 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4 556 |
−12,50 |
175 |
−18,60 |
|
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 |
|
2025-07-23 |
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 |
|
2025-08-19 |
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 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 636 200 |
0,00 |
101 494 |
−7,18 |
|
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 |
|
2025-03-31 |
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 |
|
2025-06-26 |
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 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 688 |
0,00 |
65 |
−8,57 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
180 300 |
0,00 |
6 942 |
−7,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
876 |
0,00 |
35 |
−2,86 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16 765 |
−77,02 |
668 |
−77,25 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38 327 |
0,00 |
1 523 |
−2,18 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
262 050 |
0,00 |
10 089 |
−7,19 |
|
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 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
450 000 |
0,00 |
17 325 |
−7,18 |
|