2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
46 500 |
−1,06 |
1 658 |
−1,07 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9 371 |
−28,29 |
334 |
−37,10 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
6 638 |
−4,19 |
203 |
−27,50 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 613 |
−46,05 |
3 |
−50,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
74 489 |
−19,24 |
2 391 |
−27,28 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
29 600 |
−3,03 |
950 |
−12,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5 605 |
−9,81 |
180 |
−19,00 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
10 000 |
−46,64 |
306 |
−59,68 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
21 799 |
−68,67 |
665 |
−76,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
298 |
−11,31 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
296 698 |
−28,13 |
9 561 |
−35,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 931 520 |
−5,27 |
126 202 |
−14,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1 344 |
−7,25 |
43 |
−15,69 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
5 658 |
−3,00 |
173 |
−26,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
−51,28 |
1 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9 398 |
−4,48 |
302 |
−14,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 279 |
−2,76 |
100 |
−26,47 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3 640 862 |
−8,24 |
116 872 |
−17,38 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
835 086 |
−5,11 |
24 226 |
−26,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 722 |
−12,51 |
1 371 |
−21,21 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
92 641 |
−0,17 |
2 838 |
−24,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 375 094 |
−9,24 |
44 |
−18,52 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
612 000 |
−7,55 |
19 645 |
−16,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 453 |
−66,48 |
1 042 |
−69,83 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
21 045 |
−44,04 |
676 |
−49,63 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
305 800 |
−7,14 |
8 755 |
−38,14 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
10 000 |
−97,18 |
362 |
−97,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
314 750 |
−40,05 |
10 130 |
−46,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11 923 |
−0,55 |
383 |
−10,72 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
540 243 |
−0,28 |
16 548 |
−24,62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 531 345 |
−0,12 |
132 779 |
−22,31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
47 224 |
−4,74 |
1 516 |
−14,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
620 000 |
−7,46 |
20 187 |
−16,47 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 757 |
−9,81 |
88 |
−18,52 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1 408 191 |
−10,82 |
45 203 |
−19,70 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
−7,89 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 000 000 |
−10,17 |
32 100 |
−19,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
153 200 |
−17,84 |
4 693 |
−37,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178 400 |
−58,36 |
5 754 |
−62,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
232 141 |
−4,27 |
7 452 |
−13,80 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
158 738 |
−35,96 |
5 051 |
−42,86 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
100 000 |
−71,43 |
3 227 |
−74,37 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
120 000 |
−45,45 |
3 436 |
−58,60 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
35 660 |
−2,59 |
1 148 |
−12,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
456 925 |
−25,99 |
14 699 |
−33,78 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
45 586 |
−0,18 |
1 463 |
−10,14 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 022 243 |
−0,80 |
32 814 |
−10,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47 224 |
−76,92 |
1 516 |
−79,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 021 383 |
−35,24 |
129 086 |
−41,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
364 603 |
−55,49 |
11 704 |
−59,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 682 |
−49,27 |
3 489 |
−54,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
139 900 |
−41,68 |
4 478 |
−49,28 |
|