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 |
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 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-05-27 |
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 |
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 |
|
|
2025-08-25 |
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 |
|
2025-07-25 |
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 |
|
|
2025-08-15 |
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 |
|
|
2025-08-25 |
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 |
|
2025-06-24 |
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 |
|