2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6 750 |
−28,31 |
357 |
−51,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
90 090 |
−18,90 |
5 484 |
−10,87 |
|
2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
10 557 |
−37,30 |
584 |
−51,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
240 638 |
−9,24 |
15 |
0,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1 033 |
−12,53 |
55 |
−40,66 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
88 590 |
−19,16 |
5 351 |
−10,86 |
|
2025-03-25 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
65 320 |
−24,87 |
5 079 |
18,37 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
108 320 |
−24,91 |
6 570 |
−17,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
400 972 |
−0,49 |
24 350 |
9,14 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
9 250 |
−6,33 |
545 |
−21,61 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
11 300 |
−28,32 |
598 |
−51,27 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
9 615 |
−28,19 |
509 |
−51,20 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29 831 |
−78,20 |
1 814 |
−76,05 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8 600 |
−28,95 |
455 |
−51,65 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 612 |
−35,39 |
3 963 |
−28,77 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 452 |
−48,19 |
873 |
−42,89 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
75 925 |
−6,24 |
4 586 |
3,38 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
8 960 |
−28,32 |
474 |
−51,18 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
26 033 |
−28,17 |
1 378 |
−51,12 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
45 300 |
−28,38 |
2 481 |
−44,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139 585 |
−26,77 |
8 431 |
−19,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 497 |
−21,23 |
574 |
−13,18 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
397 494 |
−0,37 |
24 009 |
9,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
−80,15 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
615 000 |
−5,38 |
37 470 |
3,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 000 |
−20,00 |
242 |
−11,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 206 |
−4,39 |
4 603 |
5,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
259 |
−3,72 |
16 |
7,14 |
|
2025-03-25 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
52 595 |
−20,29 |
4 089 |
25,58 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
465 000 |
−7,00 |
28 086 |
2,56 |
|
2025-03-25 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
60 775 |
−19,64 |
4 725 |
26,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
635 059 |
−6,03 |
38 358 |
3,63 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
637 134 |
−8,24 |
38 483 |
1,19 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
65 000 |
−7,14 |
3 596 |
−27,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 601 |
−77,40 |
1 |
−100,00 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
24 590 |
−59,20 |
1 301 |
−72,24 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
17 149 |
−10,14 |
1 036 |
−0,96 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
65 465 |
−19,67 |
5 090 |
26,56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 495 |
−40,88 |
151 |
−35,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
246 432 |
−10,81 |
14 884 |
−1,65 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
125 000 |
−28,57 |
6 846 |
−44,49 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|