2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
40,000 |
0.00 |
1,291 |
-10.28 |
|
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 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
150,000 |
15.38 |
4,826 |
3.14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9,371 |
-28.29 |
334 |
-37.10 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2,636 |
0.00 |
85 |
-9.68 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
157,800 |
20.64 |
4,518 |
-19.64 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
600,000 |
20.00 |
18,378 |
-9.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Bancroft Fund Ltd
|
|
|
|
60,000 |
0.00 |
2,139 |
-12.37 |
|
2025-05-30 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60,000 |
0.00 |
2,139 |
-12.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
225,000 |
309.09 |
6,527 |
215.62 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
61 |
-24.69 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
10,000 |
-46.64 |
306 |
-59.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
230,000 |
0.00 |
7,383 |
-9.95 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
21,799 |
-68.67 |
665 |
-76.60 |
|
2025-05-30 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
30,000 |
0.00 |
1,070 |
-12.38 |
|
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 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
5,700 |
0.00 |
183 |
-10.34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,373,066 |
12.08 |
332,975 |
0.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1,344 |
-7.25 |
43 |
-15.69 |
|
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 |
Invesco Ltd.
|
|
|
|
127,800 |
0.00 |
4,102 |
-9.96 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
108,383 |
255.23 |
3,487 |
217.49 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,279 |
-2.76 |
100 |
-26.47 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13,279 |
0.00 |
426 |
-9.94 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6,500,000 |
8.33 |
208,650 |
-2.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
116,888 |
20.65 |
3,752 |
8.66 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
100,000 |
0.00 |
3,210 |
-9.96 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3,640,862 |
-8.24 |
116,872 |
-17.38 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
127,800 |
0.00 |
4,102 |
-9.96 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
141,385 |
0.00 |
4,331 |
-24.41 |
|
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 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4,250 |
0.00 |
152 |
-12.21 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,721,204 |
21.50 |
151,551 |
9.40 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
612,000 |
-7.55 |
19,645 |
-16.76 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
713 |
|
23 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
21,045 |
-44.04 |
676 |
-49.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
150,000 |
|
4,840 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
305,800 |
-7.14 |
8,755 |
-38.14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
353 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,638 |
26.76 |
791 |
14.16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
10,000 |
-97.18 |
362 |
-97.55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6,487,861 |
40.25 |
208,260 |
26.28 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
27,860 |
0.00 |
853 |
-24.38 |
|
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 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
21,890 |
0.00 |
670 |
-24.38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
30,256 |
92.10 |
971 |
73.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83,683 |
187.12 |
2,686 |
158.52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
47,224 |
-4.74 |
1,516 |
-14.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,278 |
168.49 |
41 |
156.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
205,418 |
0.00 |
6,688 |
-9.76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
55,312 |
0.00 |
1,972 |
-12.40 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
800,000 |
6.67 |
25,680 |
-3.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
400,000 |
|
23,600 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,270 |
0.00 |
330 |
-10.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
690 |
37.72 |
22 |
29.41 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
153,200 |
-17.84 |
4,693 |
-37.90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,221,160 |
|
103,399 |
|
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
3,644 |
0.00 |
117 |
-10.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,320 |
|
267 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
300 |
0.00 |
10 |
-10.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
128,700 |
0.00 |
4,131 |
-9.96 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
301,800 |
32.33 |
9,709 |
18.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
|
|
722 |
130.67 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
35,660 |
-2.59 |
1,148 |
-12.77 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
225,000 |
0.00 |
7,225 |
-10.24 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
150,940 |
0.00 |
4,845 |
-9.96 |
|
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 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
644 |
132.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
364,603 |
-55.49 |
11,704 |
-59.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,955 |
24.03 |
159 |
11.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
227.27 |
1 |
|
|
2025-04-24 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
219,991 |
0.00 |
8,298 |
-22.30 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,824,692 |
0.00 |
122,773 |
-9.96 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
29,150 |
0.00 |
893 |
-24.47 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
114,980 |
0.00 |
3,522 |
-24.41 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
18,484 |
0.00 |
595 |
-10.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
15 |
-63.41 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
37,500 |
0.00 |
1,204 |
-9.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227,941 |
196.60 |
7,317 |
167.10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
6,638 |
-4.19 |
203 |
-27.50 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
132,880 |
0.00 |
4,070 |
-24.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,613 |
-46.05 |
3 |
-50.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37,000 |
0.00 |
1,073 |
-22.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,290 |
153.44 |
41 |
127.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,088 |
|
35 |
|
|
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 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9,155 |
0.00 |
295 |
-10.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5,605 |
-9.81 |
180 |
-19.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
298 |
-11.31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
8,000 |
0.00 |
257 |
-10.18 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1,063,200 |
0.00 |
32,566 |
-24.41 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
5,658 |
-3.00 |
173 |
-26.69 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
28,450 |
11.20 |
913 |
0.11 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
143,115 |
0.00 |
4,384 |
-24.42 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
41,387 |
0.00 |
1,677 |
-9.45 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
835,086 |
-5.11 |
24,226 |
-26.79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
559,600 |
|
18,002 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,453 |
-66.48 |
1,042 |
-69.83 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
575,000 |
121.15 |
17,612 |
67.18 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
185,000 |
12.12 |
5,297 |
-14.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5,125 |
0.00 |
165 |
-9.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120,860 |
30.45 |
3,880 |
17.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160,448 |
96.92 |
5 |
150.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9,500 |
0.00 |
305 |
-10.06 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11,923 |
-0.55 |
383 |
-10.72 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
30,800 |
0.00 |
943 |
-24.44 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
540,243 |
-0.28 |
16,548 |
-24.62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46,853 |
123.96 |
1,504 |
101.74 |
|
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 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
82,375 |
0.00 |
3,338 |
-9.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
12 |
-15.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
620,000 |
-7.46 |
20,187 |
-16.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37,000 |
0.00 |
1,188 |
-10.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,365 |
|
557 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1,408,191 |
-10.82 |
45,203 |
-19.70 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
237,239 |
|
7,615 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3,492,735 |
25.74 |
112,117 |
13.22 |
|
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 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
27,955 |
53.98 |
897 |
38.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,000,000 |
-10.17 |
32,100 |
-19.12 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
28,994 |
28.69 |
931 |
15.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
406,409 |
|
13,046 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
750 |
0.00 |
24 |
-7.69 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
36,800 |
0.00 |
1,127 |
-24.41 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7,715 |
0.00 |
313 |
-9.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225,000 |
75.78 |
7,222 |
58.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178,400 |
-58.36 |
5,754 |
-62.68 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,308,879 |
|
70,721 |
|
|
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 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,010 |
13.68 |
386 |
2.39 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
31,705 |
0.00 |
971 |
-24.38 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
47,050 |
0.00 |
1,510 |
-9.96 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
120,000 |
-45.45 |
3,436 |
-58.60 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
3,350 |
0.00 |
97 |
-22.40 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
66,750 |
0.00 |
2,045 |
-24.41 |
|
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 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
120,000 |
0.00 |
3,881 |
-10.10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,022,243 |
-0.80 |
32,814 |
-10.68 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
200,000 |
0.00 |
6,420 |
-9.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,682 |
-49.27 |
3,489 |
-54.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
410,000 |
0.00 |
13,161 |
-9.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
139,900 |
-41.68 |
4,478 |
-49.28 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3,721,638 |
13.22 |
150,801 |
2.52 |
|