2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
2,666 |
1.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
1,993 |
-12.40 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2,470 |
100.00 |
165 |
164.52 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
51,500 |
164.10 |
3,432 |
249.75 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13,130 |
|
875 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29,617 |
|
1,974 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
165 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,011 |
|
95 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
117,500 |
17.50 |
7,830 |
56.60 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
125,000 |
25.00 |
8,173 |
62.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,425 |
2,262.20 |
4,227 |
3,030.37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,700 |
|
913 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,000 |
|
400 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,247,219 |
|
149,755 |
|
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
41,500 |
112.82 |
2,766 |
181.86 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
86,505 |
|
4,106 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,091 |
|
139 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
217,500 |
|
12,039 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719,500 |
1.05 |
47,947 |
34.68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
1,063 |
|
54 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
17 |
183.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5,200 |
62.50 |
347 |
114.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,953 |
|
130 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
12,550,290 |
0.91 |
836,351 |
33.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,900 |
|
393 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
47 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,655 |
|
443 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
74,642 |
778.14 |
5,363 |
1,155.97 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
160,000 |
|
8,856 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
943 |
|
63 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,918,247 |
8.41 |
194,472 |
43.54 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
46,505 |
|
2,207 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
111,160 |
|
5,276 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
114 |
|
8 |
|
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
28,284 |
|
1,342 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
235,175 |
|
11,161 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11,015 |
|
734 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
828,300 |
125.33 |
55,198 |
200.31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12,370 |
|
681 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
16 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,972 |
|
265 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,247,219 |
|
106,653 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
1,650 |
|
78 |
|
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2,019 |
|
135 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
111,400 |
|
6,166 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2,350,750 |
|
156,654 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11,335 |
74.17 |
755 |
130.89 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
798 |
|
44 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8,587 |
|
572 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
300,000 |
|
14,869 |
|
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
414,800 |
52.61 |
27,642 |
102.08 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
245,620 |
|
11,657 |
|
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
120,060 |
|
6,663 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
141,480 |
|
6,715 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1,000,000 |
|
47,460 |
|
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
67,735 |
|
3,215 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25,000 |
|
1,666 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
142,000 |
42.00 |
9,463 |
88.00 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
8,185 |
|
388 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
46,675 |
|
2,215 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
58,770 |
|
2,789 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
909,202 |
|
60,589 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
160,000 |
|
8,856 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
300 |
|
20 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
34,530 |
48.64 |
2,264 |
97.56 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
612,603 |
20.44 |
40,900 |
60.34 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
20,000 |
53.85 |
1,333 |
103.67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,410,517 |
|
161,863 |
|
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
82,475 |
|
3,914 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
35,185 |
|
1,670 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
207,655 |
116.69 |
13,601 |
189.20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,490 |
|
0 |
|
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
44,000 |
|
2,215 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115,000 |
121.15 |
7,664 |
181.83 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
398 |
|
20 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65,451 |
|
4 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
178,400 |
|
11,717 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
205,000 |
|
11,347 |
|
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4,000 |
33.33 |
267 |
77.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,000 |
42.00 |
9,463 |
88.00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
19,841 |
|
992 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
636,000 |
|
30,185 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
240 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,080 |
|
72 |
|
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
13 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
48,770 |
|
2,315 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4,162 |
|
198 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4,000 |
|
267 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
875,739 |
50.99 |
58,359 |
103.02 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6,230 |
|
415 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4,244,000 |
|
201,420 |
|
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
80,725 |
|
3,831 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,678,984 |
46.03 |
111,887 |
93.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,195 |
|
213 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
132,400 |
|
8,823 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,847 |
|
190 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
104,060 |
|
4,939 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
25,600 |
|
1,215 |
|
|