2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
135.000 |
0,00 |
5.727 |
-5,03 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
250.000 |
0,00 |
11.062 |
-2,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
5 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
31.400 |
|
1.389 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
2.051.000 |
0,00 |
90.788 |
-2,12 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
221.750 |
-6,71 |
9.906 |
-6,61 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
200.000 |
0,00 |
8.484 |
-5,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
90.927 |
-54,14 |
4.033 |
-55,04 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
56.900 |
-4,93 |
2.518 |
-7,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
138.000 |
0,00 |
6.106 |
-2,85 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
89.800 |
56,17 |
3.989 |
54,87 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
50.000 |
0,00 |
2.212 |
-2,85 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
64.483 |
-0,99 |
2.735 |
-5,95 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
918.387 |
-10,82 |
40.639 |
-13,36 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10.076 |
0,00 |
427 |
-4,90 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
379.950 |
0,00 |
16.972 |
0,11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
283 |
-99,80 |
13 |
-99,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
896.803 |
-9,24 |
40 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
6.000 |
0,00 |
266 |
-2,93 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
12.250 |
|
547 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
787.858 |
-23,18 |
54.693 |
-24,77 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
98.300 |
0,00 |
4.170 |
-5,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.200.000 |
0,00 |
53.100 |
-2,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.698 |
45,33 |
9.235 |
41,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
941 |
|
42 |
|
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
74.400 |
-62,54 |
3.292 |
-63,61 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542.625 |
|
24.239 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
301.000 |
0,00 |
13.319 |
-2,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.250 |
|
542 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
643.792 |
|
28.488 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
172.800 |
56,66 |
7.676 |
55,36 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
24.439 |
-7,53 |
1.031 |
-14,23 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
40.000 |
0,00 |
1.770 |
-2,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.437 |
25,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4.000 |
0,00 |
177 |
-2,75 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.101 |
116,07 |
3.367 |
109,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.929.577 |
17,71 |
262.384 |
14,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.500 |
0,00 |
2.235 |
-2,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
59.251 |
|
2.622 |
|
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
44.000 |
0,00 |
1.947 |
-2,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38.537 |
435,91 |
1.705 |
421,41 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.992 |
31,23 |
88 |
27,54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
500.000 |
0,00 |
21.210 |
-5,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
239.181 |
-92,09 |
10.618 |
-92,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.345.512 |
-5,75 |
103.789 |
-8,44 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
250.000 |
-58,33 |
11.105 |
-58,68 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
43.755 |
-83,09 |
1.934 |
-83,44 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
58 |
|
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
102.000 |
0,00 |
4.507 |
-2,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.586.600 |
-0,16 |
158.761 |
-2,22 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
110.000 |
0,00 |
4.861 |
-2,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
909.082 |
0,22 |
40.227 |
-2,64 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
400.000 |
-8,26 |
17.700 |
-10,87 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195.378 |
-66,54 |
8.645 |
-67,49 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
3.725 |
41,21 |
158 |
35,04 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10.076 |
0,00 |
446 |
-2,84 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
350.000 |
-36,36 |
15.478 |
-37,77 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
73.800 |
0,00 |
3.131 |
-5,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
325.100 |
61,42 |
14.366 |
58,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
857.400 |
-21,15 |
37.889 |
-22,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155.880 |
455,35 |
6.898 |
439,67 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
256.330 |
-29,43 |
11.343 |
-31,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150.000 |
500,00 |
6.638 |
483,22 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
92.050 |
0,00 |
3.905 |
-5,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
819 |
0,00 |
36 |
-2,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2.374.469 |
-8,09 |
105.070 |
-10,71 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.315 |
0,00 |
695 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
74.400 |
-62,54 |
3.292 |
-63,61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
503.461 |
-1,10 |
22.278 |
-3,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.544 |
-90,69 |
290 |
-90,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
406.000 |
-8,14 |
17.970 |
-9,96 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
8.650 |
0,00 |
383 |
-3,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.261.472 |
|
188.570 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
27.600 |
|
1.221 |
|
|
2025-05-08 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10.232 |
-1,33 |
453 |
-4,24 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
68.521 |
0,00 |
3.032 |
-2,85 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
475.000 |
|
20.150 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
23 |
9,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.000 |
0,00 |
354 |
-2,75 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
|
5.997 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.100 |
0,00 |
491 |
-2,77 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
50.000 |
0,00 |
2.212 |
-2,85 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.500.000 |
0,00 |
199.125 |
-2,85 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
14.450 |
52,91 |
613 |
45,02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
316 |
|
13 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
181.893 |
0,00 |
7.716 |
-5,02 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
350.000 |
-53,33 |
15.488 |
-54,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.400 |
|
1.035 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
22 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
2.264 |
33,65 |
96 |
28,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.720 |
29,42 |
342 |
26,30 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
92.748 |
-10,98 |
4.143 |
-10,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
130.000 |
0,00 |
5.767 |
-1,28 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
240.000 |
0,00 |
10.661 |
-0,83 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
69.523 |
20,69 |
3.076 |
17,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
20.400 |
0,00 |
906 |
-0,77 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|