WFC.PRL - Wells Fargo & Company - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Wells Fargo & Company - Preferred Stock
US ˙ NYSE ˙ US9497468044

Grundläggande statistik
Institutionella ägare 357 total, 357 long only, 0 short only, 0 long/short - change of 1,12% MRQ
Genomsnittlig portföljallokering 0.6369 % - change of −6,29% MRQ
Institutionella aktier (lång) 6 757 250 (ex 13D/G) - change of −0,09MM shares −1,34% MRQ
Institutionellt värde (lång) $ 3 472 276 USD ($1000)
Institutionellt ägande och aktieägare

Wells Fargo & Company - Preferred Stock (US:WFC.PRL) har 357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,757,250 aktier. Största aktieägare inkluderar Russell Investments Group, Ltd., Voya Investment Management Llc, BlackRock, Inc., PFF - iShares Preferred and Income Securities ETF, Advent Capital Management /de/, First Trust Advisors Lp, FPE - First Trust Preferred Securities and Income ETF, Millennium Management Llc, PFFD - Global X U.S. Preferred ETF, and Victory Capital Management Inc .

Wells Fargo & Company - Preferred Stock (NYSE:WFC.PRL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

WFC.PRL / Wells Fargo & Company - Preferred Stock Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WFC.PRL / Wells Fargo & Company - Preferred Stock Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Lord, Abbett & Co. Llc 9 −11,11
2025-08-13 13F F/M Investments LLC 417 −1,88 487 −4,33
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 3 449 −48,90 4 008 −50,07
2025-08-13 13F JRM Investment Counsel, LLC 2 099 −69,24 2 464 −69,93
2025-07-22 13F Simplicity Wealth,LLC 200 0,00 235 −2,50
2025-08-13 13F Virtus ETF Advisers LLC 66 77
2025-08-14 13F/A Zazove Associates Llc 220 −67,98 258 −69,15
2025-08-13 13F Smith, Moore & Co. 285 0,00 335 −2,34
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 25 0,00 29 −3,33
2025-07-18 13F Truist Financial Corp 1 406 −1,88 1 651 −4,07
2025-08-01 13F Logan Capital Management Inc 44 0,00 51 −1,92
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4 770 −1,65 5 543 −3,88
2025-08-08 13F Calamos Advisors LLC 2 158 0,00 2 534 −2,24
2025-08-14 13F Ieq Capital, Llc 577 0,00 677 −2,17
2025-08-14 13F Comerica Bank 362 −11,49 425 −13,65
2025-08-14 13F Crawford Investment Counsel Inc 7 913 −0,80 9 283 −3,08
2025-07-31 13F Ingalls & Snyder Llc 476 0,00 1
2025-07-09 13F Bowman & Co S.C. 609 0,66 716 −1,65
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7 750 0,00 9 100 −2,22
2025-07-24 13F Blair William & Co/il 800 133,92 939 129,02
2025-07-29 13F Chicago Partners Investment Group LLC 708 −11,72 839 −10,95
2025-08-14 13F Jane Street Group, Llc 516 −65,28 606 −66,09
2025-08-14 13F Bank Of America Corp /de/ 30 747 −0,65 36 100 −2,86
2025-07-31 13F Oppenheimer Asset Management Inc. 181 1,12 213 −0,93
2025-07-16 13F BOS Asset Management, LLC 658 0,00 773 −2,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 708 −39,21 58 364 −40,56
2025-07-29 13F Stratos Wealth Advisors, LLC 385 35,09 452 31,78
2025-07-15 13F North Star Investment Management Corp. 2 0,00 2 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 550 10,18 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 1 770 −20,16 2 078 −21,94
2025-08-05 13F American Capital Advisory, LLC 3 0,00 4 0,00
2025-07-15 13F Fifth Third Bancorp 60 0,00 70 −2,78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 544 0,00 639 −2,30
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP John Hancock Preferred Income Fund Ii 7 500 0,00 8 715 −2,25
2025-08-12 13F Franklin Resources Inc 48 0,00 56 −1,75
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 20 200 0,00 23 717 −2,22
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 4 150 0,00 4 873 −2,23
2025-07-28 13F Ritholtz Wealth Management 1 088 2,64 1 277 0,39
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 3 019 1,00 4 0,00
2025-08-01 13F Chilton Capital Management Llc 642 0,00 754 −2,21
2025-08-18 13F Geneos Wealth Management Inc. 20 0,00 23 −4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 617 0,00 724 −2,16
2025-07-21 13F AEGON USA Investment Management, LLC 3 592 −1,70
2025-07-16 13F Independent Wealth Network Inc. 519 1,57 610 −0,65
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 6 330 −1,71 7 355 −3,93
2025-08-11 13F Wittenberg Investment Management, Inc. 1 294 0,00 1 519 −2,19
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 172 0,00 202 −2,43
2025-08-12 13F Western Asset Management Company, LLC 4 965 0,00 5 830 −2,21
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 238 0,00 270 −6,25
2025-08-08 13F Stonebridge Advisors Llc 63 199 −2,97 74 205 −5,12
2025-08-14 13F Mariner, LLC 3 701 −8,41 4 346 −10,45
2025-08-14 13F UBS Group AG 7 488 1,48 8 792 −0,78
2025-08-01 13F Rossby Financial, LCC 8 0,00 9 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 246 0,00 289 −2,37
2025-07-14 13F Crew Capital Management, Ltd. 235 0,00 276 −2,48
2025-08-05 13F Seelaus Asset Management LLC 741 0,00 870 −2,14
2025-07-02 13F Central Pacific Bank - Trust Division 843 0,00 990 −2,27
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35 545 −2,91 41 734 −5,07
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 4 000 0,00 4 697 −2,23
2025-08-11 13F Brown Brothers Harriman & Co 150 0,00 176 −2,22
2025-08-04 13F Center for Financial Planning, Inc. 5 0,00 6 −16,67
2025-08-13 13F Baird Financial Group, Inc. 5 270 2,63 6 188 0,34
2025-08-13 13F Hsbc Holdings Plc 4 000 1 983,33 4 697 1 950,66
2025-08-05 13F GHP Investment Advisors, Inc. 6 0,00 7 0,00
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 −30,45 1 197 −32,05
2025-08-08 13F Creative Planning 389 22,33 456 19,69
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 206 0,00 242 −2,43
2025-07-15 13F Evanson Asset Management, LLC 250 0,00 294 −2,33
2025-07-30 13F Schnieders Capital Management Llc 1 033 0,00 1 213 −2,26
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 1 131 −45,52 1 328 −46,75
2025-07-07 13F RB Capital Management, LLC 8 119 0,79 9 533 −1,44
2025-08-14 13F Ubs Asset Management Americas Inc 300 0,00 352 −2,22
2025-07-09 13F Westshore Wealth, LLC 301 0,00 353 −2,22
2025-08-08 13F Bailard, Inc. 235 276
2025-05-16 13F Coordinated Financial Services, Inc./CO 642 25,88 771 27,27
2025-08-12 13F CIBC Private Wealth Group, LLC 1 940 0,00 2 278 1,43
2025-08-13 13F Congress Wealth Management LLC / DE / 469 0,00 551 −2,31
2025-08-13 13F Icon Advisers Inc/co 1 112 −52,56 1 306 −53,62
2025-08-13 13F Wambolt & Associates, LLC 480 0,00 564 −1,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 267 7,23 313 5,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 156 −4,81 2 531 −6,91
2025-08-14 13F Ssi Investment Management Llc 18 091 −3,04 21 223 −5,32
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 3 0,00 4 0,00
2025-07-23 13F WoodTrust Financial Corp 300 0
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 722 −0,20 320 211 −2,42
2025-08-14 13F Susquehanna International Group, Llp 255 299
2025-07-29 13F Aull & Monroe Investment Management Corp 303 0,00 356 −2,20
2025-08-14 13F Cove Street Capital, LLC 115 0,00 134 −1,47
2025-08-14 13F Wellington Management Group Llp 5 860 0,00 6 841 −2,48
2025-07-24 13F Mackay Shields Llc 15 779 −43,88 18 568 −45,20
2025-08-11 13F Inkwell Capital Llc 185 0,00 217 −2,25
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 0,00 2 263 −6,37
2025-08-08 13F Spectrum Asset Management, Inc. 3 487 −1,27 4 094 −3,47
2025-08-14 13F Marathon Capital Management 1 047 −8,32 1 229 −10,36
2025-08-05 13F Bank Of Montreal /can/ 169 −1,74 199 −3,88
2025-08-18 13F/A National Bank Of Canada /fi/ 1 648 19,85 1 928 17,21
2025-07-08 13F Nbc Securities, Inc. 28 −12,50 0
2025-07-17 13F Janney Montgomery Scott LLC 2 467 −0,48 3 0,00
2025-07-22 13F Belpointe Asset Management LLC 229 11,71 269 8,94
2025-08-14 13F First Foundation Advisors 860 0,00 1 010 −2,23
2025-07-17 13F Global Trust Asset Management, LLC 190 35,71 223 32,74
2025-08-04 13F Wolverine Asset Management Llc 173 0,00 202 −3,37
2025-08-13 13F Russell Investments Group, Ltd. 3 639 000 7,38 4 273 4,99
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 14 224 0,00 16 158 −6,36
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 541 0,00 629 −2,33
2025-07-21 13F Riverview Trust Co 167 0,00 196 −2,00
2025-07-29 13F Oxbow Advisors, LLC 366 −94,90 430 −95,02
2025-08-12 13F Park Square Financial Group, LLC 40 −38,46 47 −41,03
2025-08-26 13F/A Thrivent Financial For Lutherans 32 3,23
2025-08-07 13F CSM Advisors, LLC 1 750 0,00 2 0,00
2025-07-17 13F Income Research & Management 358 420
2025-08-06 13F Golden State Wealth Management, LLC 91 0,00 107 −2,75
2025-07-10 13F McHugh Group, LLC 1 654 0,00 1 942 −2,22
2025-08-14 13F Penn Mutual Asset Management, LLC 6 000 0,00 7 045 −2,22
2025-07-25 13F Sequoia Financial Advisors, LLC 754 0,00 885 −2,21
2025-08-12 13F American Century Companies Inc 2 908 −2,77 3 423 −5,05
2025-08-06 13F Black Swift Group, LLC 370 0,00 434 −2,25
2025-08-13 13F Camden Asset Management L P /ca 31 256 1 250,73 36 668 1 218,96
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 634 −1,55 761 −1,04
2025-08-14 13F Goldman Sachs Group Inc 3 280 −0,15 3 851 −2,36
2025-08-28 NP JAHDX - Active Bond Trust NAV 0 −100,00 0 −100,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 3 500 0,00 4 109 −2,21
2025-08-07 13F Allworth Financial LP 356 −2,73 418 −3,47
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 1 801 0,00 2 163 0,56
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 803 0,00 31 145 −2,26
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 28 720 −9,59 33 721 −11,59
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 579 0,00 128 493 −2,26
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 233 3,14 2 595 0,82
2025-07-16 13F Asset Allocation & Management Company, LLC 1 100 1
2025-08-12 13F Deutsche Bank Ag\ 19 22
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 2 374 0,00 2 697 −6,39
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 881 0,00 4 510 −2,28
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 8 200 5,13 9 628 2,79
2025-08-14 13F Raymond James Financial Inc 8 464 0,77 9 937 −1,47
2025-06-26 NP John Hancock Premium Dividend Fund 14 000 0,00 16 268 −2,26
2025-08-25 13F/A Neuberger Berman Group LLC 2 074 −0,86 2 435 −3,07
2025-08-06 13F Pekin Hardy Strauss, Inc. 439 0,00 515 −2,28
2025-08-04 13F IFG Advisory, LLC 218 1,40 256 −0,39
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-14 13F Quest Investment Management Llc 0 −100,00 0 −100,00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 11 000 0,00 12 782 −2,26
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 −6,32 2 027 −12,63
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 3 100 29,17 3 602 26,25
2025-08-13 13F Jones Financial Companies Lllp 349 37,40 405 32,89
2025-08-13 13F New York State Common Retirement Fund 19 114 0,00 22 0,00
2025-07-28 13F BRYN MAWR TRUST Co 1 537 0,00 1 805 −2,22
2025-08-04 13F MeadowBrook Investment Advisors LLC 780 −0,51 916 −2,76
2025-07-29 13F Private Trust Co Na 217 0,00 255 −1,92
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 948 −5,57 81 733 −11,57
2025-08-14 13F Stifel Financial Corp 7 878 3,78 9 249 1,47
2025-08-14 13F Millennium Management Llc 96 000 111
2025-08-13 13F First Trust Advisors Lp 158 755 0,00 186 399 −2,22
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1 353 0,00 1 537 −6,34
2025-08-14 13F Hrt Financial Lp 337 0
2025-08-06 13F AE Wealth Management LLC 12 0,00 14 0,00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 6 740 −3,58 7 832 −5,76
2025-08-08 13F Avantax Advisory Services, Inc. 206 0,00 242 −2,43
2025-08-14 13F First Manhattan Co 7 395 −3,77 8 683 −5,92
2025-08-08 13F Summitry Llc 2 022 −1,27 2 374 −3,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 98 −4,85 115 −6,50
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 0,00 1 260 −6,74
2025-08-07 13F Pier 88 Investment Partners Llc 21 652 1,88 25 422 −0,38
2025-08-14 13F Knightsbridge Asset Management, Llc 5 796 6,23 6 805 3,88
2025-07-25 13F Cwm, Llc 548 730,30 1
2025-08-15 13F CI Private Wealth, LLC 4 280 87,14 5 025 82,99
2025-04-25 13F Hills Bank & Trust Co 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 849 −11,47 997 −13,47
2025-08-07 13F Laffer Investments 3 300 −2,65 3 832 −5,73
2025-08-13 13F Van Hulzen Asset Management, LLC 681 0,00 800 −2,20
2025-08-15 13F Morgan Stanley 46 325 3,48 54 392 1,18
2025-08-14 13F Paradigm Capital Management, LLC/NV 1 104 −15,66 1 0,00
2025-08-04 13F Kovack Advisors, Inc. 291 16,87 342 14,43
2025-07-28 13F Allianz Asset Management GmbH 53 940 0,00 63 333 −2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 128 8,47 150 6,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 288 0,86 1 513 −1,37
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank of Marin 259 304
2025-08-08 13F Islay Capital Management, Llc 635 0,00 746 −2,23
2025-07-24 13F Benson Investment Management Company, Inc. 940 116,09 1 104 111,30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Cove Private Wealth, LLC 884 −24,38 1 038 −26,09
2025-08-12 13F MAI Capital Management 45 −25,00 53 −27,78
2025-08-14 13F Ameriprise Financial Inc 991 −0,70 1 165 −3,40
2025-08-01 13F Bessemer Group Inc 2 271 0,00 3 0,00
2025-08-13 13F Brown Advisory Inc 314 0,00 369 −2,39
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6 245 −0,40 7 257 −2,66
2025-08-11 13F NewEdge Wealth, LLC 662 −3,07 798 −2,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 10 0,00 12 −8,33
2025-08-13 13F Advent Capital Management /de/ 180 009 0,16 210 770 −2,15
2025-08-12 13F AlphaCore Capital LLC 150 −25,37 176 −26,97
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 500 0,00 587 −2,17
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 225 0,00 256 −6,25
2025-08-13 13F Victory Capital Management Inc 71 678 −0,57 84 159 −2,78
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 189 0,53 222 −1,78
2025-08-15 13F Equitable Holdings, Inc. 208 11,83 244 9,42
2025-08-12 13F BlackRock, Inc. 288 411 −1,56 338 632 −3,74
2025-08-28 NP IPPP - Preferred-Plus ETF 99 0,00 116 −1,69
2025-08-14 13F Colony Group, LLC 18 247 0,27 21 406 −2,09
2025-08-04 13F Spire Wealth Management 2 −86,67 2 −88,89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 251 0,00 292 −2,35
2025-08-11 13F Cornerstone Planning Group LLC 10 0,00 13 0,00
2025-07-28 13F Hudson Capital Management LLC 4 678 −0,02 5 493 −2,24
2025-08-11 13F Rothschild Investment Llc 2 0,00 2 0,00
2025-08-11 13F Principal Securities, Inc. 45 0,00 53 −1,89
2025-07-18 13F Newman Dignan & Sheerar, Inc. 294 1,03 345 −1,15
2025-08-14 13F LM Advisors LLC 3 442 −0,72 4 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 618 10,95 726 8,70
2025-07-24 13F Us Bancorp \de\ 810 0,00 951 −2,16
2025-06-26 NP John Hancock Income Securities Trust 192 0,00 223 −2,19
2025-07-29 13F Activest Wealth Management 7 0,00 8 0,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 1 566 0,00 1 839 −2,23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 319 0,00 375 −2,35
2025-07-17 13F Norris Perne & French Llp/mi 4 279 −9,03 5 024 −11,07
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 949 0,00 13 885 −2,27
2025-08-07 13F Resources Investment Advisors, LLC. 412 −4,63 484 −6,76
2025-08-06 13F First Eagle Investment Management, LLC 20 691 0,00 24 294 −2,22
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0 −100,00
2025-08-14 13F New England Asset Management Inc 13 275 0,00 15 587 −2,22
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 145 0,00 170 −2,30
2025-08-14 13F Family Management Corp 10 12
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 16 800 −8,70 19 725 −10,72
2025-07-17 13F First County Bank /CT/ 225 0,00 264 −2,59
2025-08-14 13F Royal Bank Of Canada 18 635 3,72
2025-08-13 13F Schroder Investment Management Group 1 039 0,00 1 204 −3,29
2025-08-13 13F Invesco Ltd. 61 690 −2,53 72 432 −4,69
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 15
2025-07-07 13F RDA Financial Network 210 247
2025-07-21 13F Phraction Management LLC 4 665 −0,51 5 477 −2,72
2025-08-14 13F Aristotle Capital Management, LLC 650 0,00 763 −2,18
2025-07-16 13F Magnus Financial Group LLC 1 366 −3,05 1 604 −5,20
2025-08-06 13F Agf Management Ltd 1 700 −26,09 1 996 −27,71
2025-07-17 13F Sound Income Strategies, LLC 10 0,00 12 −8,33
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 4 965 0,00 5 830 −2,21
2025-08-14 13F State Street Corp 52 814 −8,65 61 656 −10,92
2025-08-11 13F Independent Advisor Alliance 286 7,92 336 5,35
2025-08-12 13F Financial Advocates Investment Management 178 0,56 209 −2,35
2025-08-14 13F Sei Investments Co 1 216 −0,82 1 428 −2,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 935 13,20 1 098 10,70
2025-07-30 13F D.a. Davidson & Co. 986 −2,28 1 158 −4,46
2025-08-14 13F Alliancebernstein L.p. 8 597 −4,45 10 094 −6,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 893 0,00 1 048 −2,24
2025-07-11 13F Grove Bank & Trust 25 0,00 29 −3,33
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 318 0,00 370 −2,38
2025-07-29 13F Stratos Wealth Partners, LTD. 8 568 −1,65 10 060 −3,84
2025-07-31 13F Jackson Hole Capital Partners, LLC 3 0,00 4 0,00
2025-08-05 13F Huntington National Bank 1 −66,67 1 −66,67
2025-08-14 13F GWM Advisors LLC 93 3,33 109 0,93
2025-08-14 13F RMB Capital Management, LLC 2 041 3,81 2 396 1,53
2025-07-17 13F Catalytic Wealth RIA, LLC 272 319
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 314 0,00 369 −2,39
2025-08-08 13F Union Savings Bank 32 0,00 38 −2,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 825 0,00 6 769 −2,27
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 405 0,00 12 956 −6,35
2025-08-12 13F LPL Financial LLC 6 854 1,39 8 048 −0,86
2025-07-23 13F Sax Wealth Advisors, Llc 225 0,00 264 −2,22
2025-08-06 13F Kcm Investment Advisors Llc 11 637 −0,10 13 664 −2,32
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 13 190 0,00 15 487 −2,22
2025-09-12 13F/A Valeo Financial Advisors, LLC 230 −99,72 270 −46,11
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 241 0,00 274 −6,51
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Convertible & Income Fund 7 970 −1,97 9 261 −4,18
2025-07-22 13F Powell Investment Advisors, LLC 100 0,00 117 −2,50
2025-07-08 13F Parallel Advisors, LLC 10 0,00 12 −8,33
2025-07-24 13F Galvin, Gaustad & Stein, LLC 12 230 −1,60 14 360 −3,79
2025-08-13 13F Seven Springs Wealth Group, LLC 2 776 13,54 3 259 11,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 356 216,82 1 603 212,48
2025-08-14 13F Fmr Llc 48 149 8,32 56 485 5,77
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 23 403 0,00 26 586 −6,36
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 160 188
2025-08-12 13F Bowie Capital Management, LLC 1 200 0,00 1 409 −2,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 181 9,04 213 6,53
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 120 83,94 29 678 71,50
2025-08-13 13F Whalerock Point Partners, Llc 2 725 −1,27 3 200 −3,47
2025-08-04 13F ELCO Management Co., LLC 262 56,89 308 53,50
2025-08-06 13F First Horizon Advisors, Inc. 250 0,00 294 −2,33
2025-07-24 13F Coordinated Financial Services, Inc. 654 4,47 768 2,68
2025-07-18 13F PFG Investments, LLC 275 0,00 323 −2,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 695 0,00 816 −2,16
2025-05-15 13F Glenmede Trust Co Na 10 0,00 12 9,09
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 492 55,89 11 030 52,36
2025-08-27 NP Pioneer High Income Trust 752 0,00 883 −2,33
2025-07-17 13F LexAurum Advisors, LLC 970 0,00 1 139 −2,23
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11 123 0,00 12 925 −2,27
2025-07-31 13F Rational Advisors Llc 8 200 5,13 9 628 2,79
2025-08-04 13F Bridgewealth Advisory Group, LLC 185 217
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 11 552 0,00 13 423 −2,26
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 7 212 112,12 8 100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 25 4,17 29 0,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 730 −45,52 15 600 −49,20
2025-08-14 13F Glenmede Investment Management, LP 10 12
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 325 0,00 369 −6,35
2025-06-26 NP John Hancock Preferred Income Fund 9 500 0,00 11 039 −2,26
2025-08-11 13F Citigroup Inc 6 462 −1,48 7 587 −3,67
2025-08-14 13F Wells Fargo & Company/mn 4 785 −2,17 5 618 −4,34
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 1 700 0,00 1 975 −2,28
2025-07-29 13F International Assets Investment Management, Llc 598 0,00 702 −2,23
2025-08-06 13F Wedbush Securities Inc 558 2,20 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Founders Capital Management, Llc 885 −0,11 1 039 −2,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 496 1 240,54 582 1 222,73
2025-07-24 13F Conning Inc. 6 065 0,00 7 093 −1,72
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1 112 −52,56 1 306 −53,62
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 900 0,00 1 057 −2,22
2025-04-02 13F Marcum Wealth, LLC 526 0,00 632 0,48
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 120 −3,26 3 663 −5,40
2025-08-12 13F Kimelman & Baird, LLC 25 29
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 10 0,00 12 −8,33
2025-06-26 NP SVBAX - Balanced Fund Class A 150 0,00 174 −2,25
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 2,56 46 0,00
2025-08-07 13F Marathon Trading Investment Management LLC 444 0,00 521 −2,25
2025-08-14 13F Lazard Asset Management Llc 145 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 776 185,29 911 181,17
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 500 0,00 587 −2,17
2025-07-29 NP ACVT - Advent Convertible Bond ETF 877 996
2025-08-14 13F Verition Fund Management LLC 986
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 759 0,00 862 −6,30
2025-08-15 13F Captrust Financial Advisors 653 116,23 767 111,60
2025-08-14 13F Palisade Capital Management Llc/nj 8 826 −4,79 10 315 −7,65
2025-08-08 13F Capital Investment Advisory Services, LLC 20 0,00 23 −4,17
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0,00 6 −16,67
2025-08-08 13F IMA Wealth, Inc. 85 0,00 100 −2,94
2025-08-21 13F Pathway Financial Advisers, LLC 514 1,58 604 −0,66
2025-08-11 13F HighTower Advisors, LLC 696 −27,42 817 −29,02
2025-08-15 13F Kestra Advisory Services, LLC 10 114 1,75 11 875 −0,50
2025-04-17 13F Montecito Bank & Trust 185 0,00 222 1,37
2025-08-13 13F Scotia Capital Inc. 607 3,06 713 0,71
2025-08-07 13F Bearing Point Capital, Llc 465 0,00 546 −2,33
2025-06-26 NP John Hancock Preferred Income Fund Iii 11 000 0,00 12 782 −2,26
2025-08-04 13F AlphaStar Capital Management, LLC 440 517
2025-08-19 13F Asset Dedication, LLC 3 0,00 4 0,00
2025-08-14 13F Cnh Partners Llc 190 0,00 224 −2,62
2025-07-24 13F IFP Advisors, Inc 55 0,00 65 −3,03
2025-04-28 13F Pinnacle Financial Partners Inc 53 −36,90 63 −41,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 574 6,69 674 4,18
2025-08-01 13F Envestnet Asset Management Inc 3 003 −1,12 3 526 −3,32
2025-08-13 13F Colonial Trust Advisors 33 0,00 39 −2,56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 649 −51,35 762 −52,40
2025-08-06 13F Commonwealth Equity Services, Llc 5 329 −1,50 6 0,00
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 250 0,00 284 −6,27
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 492 0,00 20 326 −2,26
2025-08-13 13F JT Stratford LLC 1 438 −4,77 1 688 −6,89
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 46 433 −0,22 54 518 −2,44
2025-08-07 13F Searle & Co. 637 0,00 748 −2,23
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 887 0,00 1 041 −2,35
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 645 0,00 757 −2,20
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 250 0,00 294 −2,33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 66 0,00 77 −2,53
2025-08-07 13F Montag A & Associates Inc 1 854 −2,11 2 177 −4,31
2025-08-15 13F WFA of San Diego, LLC 340 −7,36 399 −15,11
2025-08-14 13F Voya Investment Management Llc 580 698 −1,59 681 815 −3,78
2025-08-14 13F Financial Advisory Service, Inc. 9 0,00 11 0,00
2025-08-13 13F Keystone Financial Group 2 767 5,33 3 140 0,61
2025-07-09 13F Thrive Wealth Management, LLC 299 351
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 550 0,00 639 −2,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 179 1 384
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0,00 54 −1,82
2025-08-14 13F Manufacturers Life Insurance Company, The 59 563 −3,75 70 114 −6,01
2025-07-25 13F Apollon Financial, LLC 1 011 −8,17 1 187 −10,14
2025-08-14 13F Cohen & Steers, Inc. 9 386 −44,29 11 −45,00
2025-08-13 13F StoneX Group Inc. 914 −0,22 1 074 −2,37
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 11 369 0,00 13 349 −2,22
2025-08-13 13F SCS Capital Management LLC 265 8,16 311 5,78
2025-07-29 NP JIGDX - Global Bond Fund Class 1 57 35,71 65 28,00
2025-07-21 13F Ameritas Advisory Services, LLC 90 −51,35 106 −52,49
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 118 −10,32 61 193 −12,32
2025-08-08 13F Cetera Investment Advisers 474 4,41 557 2,02
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 105 0,00 123 −2,38
2025-07-15 13F Graypoint LLC 997 −7,17 1 171 −9,23
2025-07-24 13F Ronald Blue Trust, Inc. 58 0,00 68 −1,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 0,00 1 605 −2,19
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 267 0,00 313 −2,19
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