2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
38.332 |
0,00 |
2.325 |
9,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.312 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
90.090 |
-18,90 |
5.484 |
-10,87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
82.500 |
0,00 |
4.846 |
-16,35 |
|
2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
10.557 |
-37,30 |
584 |
-51,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
735.943 |
28,08 |
44.451 |
41,24 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1.033 |
-12,53 |
55 |
-40,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.559 |
|
638 |
|
|
2025-03-25 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
65.320 |
-24,87 |
5.079 |
18,37 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
108.320 |
-24,91 |
6.570 |
-17,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
203.768 |
7,93 |
12.417 |
18,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
310.000 |
0,00 |
18.877 |
9,54 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
29.606 |
0,00 |
1.788 |
10,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.080 |
0,21 |
2.179 |
10,55 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
11.300 |
-28,32 |
598 |
-51,27 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
9.615 |
-28,19 |
509 |
-51,20 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29.831 |
-78,20 |
1.814 |
-76,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
91 |
9,76 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
56.341 |
0,00 |
4.381 |
57,55 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
140.397 |
60,45 |
8.480 |
76,94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
627 |
10,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.837 |
0,00 |
2.527 |
10,26 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.975 |
3,05 |
665 |
13,10 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
644 |
|
42 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.452 |
-48,19 |
873 |
-42,89 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
51.000 |
0,00 |
3.002 |
-16,33 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
46.187 |
0,00 |
3.591 |
57,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.679 |
10,47 |
953 |
20,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.497 |
-21,23 |
574 |
-13,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
396.461 |
0,00 |
20.981 |
-31,94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
397.494 |
-0,37 |
24.009 |
9,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
-80,15 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
615.000 |
-5,38 |
37.470 |
3,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76.206 |
-4,39 |
4.603 |
5,43 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
3.500 |
0,00 |
192 |
-22,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
259 |
-3,72 |
16 |
7,14 |
|
2025-03-25 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
52.595 |
-20,29 |
4.089 |
25,58 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
465.000 |
-7,00 |
28.086 |
2,56 |
|
2025-03-25 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
60.775 |
-19,64 |
4.725 |
26,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
635.059 |
-6,03 |
38.358 |
3,63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
727.000 |
37,95 |
44.237 |
51,43 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
33.600 |
0,00 |
2.029 |
10,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
471 |
-31,98 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
35.272 |
0,00 |
2.463 |
-2,96 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.805 |
2,35 |
1.800 |
12,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
4.446 |
0,00 |
262 |
-16,35 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
125.000 |
-28,57 |
6.846 |
-44,49 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6.750 |
-28,31 |
357 |
-51,23 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
656 |
0,00 |
40 |
11,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63.000 |
0,00 |
3.805 |
10,29 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
69 |
-32,67 |
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
6.700 |
0,00 |
521 |
57,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
6 |
20,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
2.950 |
0,00 |
208 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
240.638 |
-9,24 |
15 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
24.607 |
0,00 |
1.499 |
10,06 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
88.590 |
-19,16 |
5.351 |
-10,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
400.972 |
-0,49 |
24.350 |
9,14 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
9.250 |
-6,33 |
545 |
-21,61 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
1.941 |
136,87 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.600 |
-28,95 |
455 |
-51,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65.612 |
-35,39 |
3.963 |
-28,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
6 |
-70,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
5.389 |
0,00 |
295 |
-22,16 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
95.720 |
0,00 |
5.781 |
10,28 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
113.681 |
1.873,97 |
5.996 |
1.232,22 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
2.927 |
0,00 |
228 |
57,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.776 |
570,79 |
8.080 |
639,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
75.925 |
-6,24 |
4.586 |
3,38 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
8.960 |
-28,32 |
474 |
-51,18 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
26.033 |
-28,17 |
1.378 |
-51,12 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
45.300 |
-28,38 |
2.481 |
-44,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139.585 |
-26,77 |
8.431 |
-19,25 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
11.810 |
0,00 |
713 |
10,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
414.525 |
36,82 |
25.037 |
50,89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.000 |
-20,00 |
242 |
-11,72 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
16.513 |
78,60 |
874 |
21,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
637.134 |
-8,24 |
38.483 |
1,19 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
65.000 |
-7,14 |
3.596 |
-27,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14.601 |
-77,40 |
1 |
-100,00 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
163.900 |
0,00 |
8.674 |
-31,94 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
148.862 |
|
8.991 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
35.950 |
42,66 |
2.099 |
19,27 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
24.590 |
-59,20 |
1.301 |
-72,24 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
17.149 |
-10,14 |
1.036 |
-0,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
464 |
0,00 |
28 |
12,00 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
125.000 |
0,00 |
7.342 |
-16,36 |
|
2025-03-25 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
65.465 |
-19,67 |
5.090 |
26,56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.495 |
-40,88 |
151 |
-35,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
236.552 |
33,18 |
14.310 |
46,10 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
246.432 |
-10,81 |
14.884 |
-1,65 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
13.000 |
0,00 |
785 |
10,25 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
63.000 |
0,00 |
3.805 |
10,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
172.700 |
0,00 |
10.431 |
10,29 |
|