| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
16 |
650,00 |
|
| 2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5 000 |
|
248 |
|
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 000 000 |
|
239 650 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
400 |
|
21 |
|
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
51 045 |
|
2 447 |
|
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 115 |
|
328 |
|
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
85 310 |
|
4 089 |
|
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 125 000 |
8,47 |
274 700 |
17,69 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 922 |
|
210 |
|
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130 000 |
30,00 |
6 968 |
41,05 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 305 |
|
606 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 003 |
|
375 |
|
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11 086 700 |
23,74 |
594 247 |
34,26 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44 000 |
|
2 358 |
|
|
| 2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
4 200 |
|
201 |
|
|
| 2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
98 450 |
|
4 719 |
|
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
65 035 |
|
3 117 |
|
|
| 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 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
54 723 |
9,89 |
2 933 |
19,19 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
45 000 |
50,00 |
2 414 |
64,44 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
22 |
|
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 000 000 |
|
47 930 |
|
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
38 825 |
|
1 861 |
|
|
| 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 |
|
|
| 2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 |
|
5 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 295 181 |
0,01 |
69 422 |
8,52 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73 836 |
|
3 666 |
|
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
81 445 |
|
3 904 |
|
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 925 654 |
92,77 |
103 215 |
109,17 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 000 000 |
|
47 930 |
|
|
| 2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
54 912 |
|
2 726 |
|
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
85 600 |
|
4 287 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
372 400 |
|
18 650 |
|
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
481 750 |
|
23 090 |
|
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
|
|
98 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 750 |
|
255 |
|
|
| 2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
78 037 |
|
3 740 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100 000 |
11,11 |
5 360 |
20,56 |
|
| 2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
160 385 |
|
7 687 |
|
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
82 496 |
|
4 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 650 |
|
624 |
|
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
80 512 |
|
3 859 |
|
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 725 |
|
179 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
178,95 |
0 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 841 |
|
474 |
|
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
60 950 |
|
2 921 |
|
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
10 900 |
|
584 |
|
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
225 000 |
|
11 268 |
|
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
31 427 |
|
1 506 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 000 |
30,00 |
6 968 |
41,05 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
152 200 |
|
8 158 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
194 000 |
|
9 716 |
|
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 207 215 |
4,14 |
279 107 |
13,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 364 |
|
180 |
|
|
| 2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
27 000 |
|
1 453 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 328 500 |
7,91 |
71 199 |
18,32 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
147 955 |
319,49 |
7 930 |
355,22 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
6 583 |
|
316 |
|
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
104 173 |
|
4 993 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378 030 |
191,72 |
20 262 |
216,54 |
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
637 555 |
219,24 |
34 173 |
246,40 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
31 200 |
|
1 549 |
|
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
154 513 |
74,59 |
8 282 |
89,45 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
273 135 |
1,78 |
14 638 |
11,60 |
|
| 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 |
|
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
51 630 |
|
2 475 |
|
|
| 2025-05-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
3 500 |
|
173 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
440 |
|
24 |
|
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
9 820 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 202 249 |
193,16 |
64 441 |
218,08 |
|
| 2025-08-07 |
13F |
Laffer Investments
|
|
|
|
54 820 |
124,49 |
2 939 |
145,45 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
46 |
|
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
152 200 |
|
8 158 |
|
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
91 960 |
|
4 451 |
|
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 797 147 |
25,15 |
96 327 |
35,80 |
|
| 2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59 840 |
2,12 |
3 207 |
10,82 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
1 737 |
|
93 |
|
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
319 960 |
23,56 |
17 150 |
34,06 |
|
| 2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
5 650 |
|
271 |
|
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
324 440 |
|
17 390 |
|
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4 000 |
|
214 |
|
|
| 2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
967 000 |
|
46 348 |
|
|
| 2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
13 105 |
|
628 |
|
|
| 2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
5 355 |
|
257 |
|
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
|
30 |
|
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
230 000 |
|
12 408 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
91 828 |
150,82 |
4 884 |
175,00 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
11 |
|
|
| 2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
130 220 |
|
6 241 |
|
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
307 685 |
1,92 |
16 492 |
10,58 |
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
82 127 |
|
3 936 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
| 2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
502 158 |
|
24 068 |
|
|
| 2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
410 000 |
32,26 |
21 973 |
45,02 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1 672 |
8,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
9 200 |
48,39 |
493 |
61,11 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
69 345 |
|
3 324 |
|
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
20 500 |
|
1 032 |
|
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
7 701 |
|
369 |
|
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
48 750 |
|
2 337 |
|
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
235 000 |
|
11 769 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 975 |
25 875,00 |
1 392 |
34 700,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
436 775 |
16,72 |
23 411 |
26,65 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
700 800 |
44,85 |
37 563 |
57,17 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
4 200 000 |
|
2 251 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225 284 |
|
12 075 |
|
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
65 000 |
|
3 115 |
|
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
55 020 |
|
2 637 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
561 875 |
0,27 |
30 238 |
9,77 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
87 735 |
|
4 205 |
|
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
127,27 |
5 364 |
148,91 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1 031 |
63,91 |
55 |
77,42 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1 731 820 |
52,38 |
92 571 |
67,05 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
390 045 |
174,02 |
20 906 |
197,34 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 367 950 |
81,87 |
4 682 |
97,39 |
|
| 2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6 436 935 |
|
308 522 |
|
|
