| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
715.500 |
|
53.555 |
|
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.337 |
-61,73 |
2 |
-60,00 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
2.000 |
150,00 |
150 |
158,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5.460 |
5,81 |
409 |
8,22 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
83.465 |
0,00 |
6.358 |
5,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.592 |
-13,38 |
269 |
-11,55 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
89.885 |
0,00 |
6.847 |
5,63 |
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
432.993 |
0,00 |
32.410 |
2,41 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.366 |
|
327 |
|
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
69.951 |
-37,46 |
4.895 |
-44,44 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
328.900 |
5,65 |
24.726 |
8,19 |
|
| 2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.984 |
-6,90 |
151 |
-1,31 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
125.000 |
|
9.356 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
29 |
|
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.330 |
18,83 |
324 |
21,35 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
17.584 |
154,84 |
1.316 |
161,11 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.095 |
|
1.587 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
676.717 |
1,76 |
50.652 |
4,21 |
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
73.846 |
0,00 |
5.626 |
5,63 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
115.800 |
43,32 |
8.668 |
46,77 |
|
| 2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
21.676 |
-23,66 |
1.519 |
-32,26 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.605 |
-32,95 |
6.857 |
-31,34 |
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.237 |
-13,52 |
467 |
-11,57 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
274 |
0,00 |
21 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
44.187 |
-20,95 |
3.366 |
-16,50 |
|
| 2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150.000 |
|
11.277 |
|
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
29.820 |
0,00 |
2.243 |
2,51 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.019 |
-6,05 |
2.337 |
-3,79 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.285 |
0,35 |
321 |
2,56 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
150 |
316,67 |
10 |
233,33 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57.277 |
27,30 |
4 |
33,33 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
47.475 |
-1,75 |
3.559 |
0,62 |
|
| 2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
179.336 |
-15,23 |
13.423 |
-13,19 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.332 |
0,00 |
175 |
2,35 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82.284 |
26,66 |
6.159 |
29,70 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.150.000 |
4,78 |
87.607 |
10,68 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.173.809 |
0,00 |
89.421 |
5,63 |
|
| 2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
75.000 |
-31,82 |
5.910 |
-41,51 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
289.050 |
0,00 |
22.020 |
5,63 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.218.887 |
-1,92 |
91.234 |
0,44 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.058 |
-74,67 |
1.950 |
-74,07 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
127.810 |
0,00 |
9.737 |
5,63 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
10.165 |
0,00 |
712 |
-11,22 |
|
| 2025-06-04 |
13F/A |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
63.173 |
1,20 |
4.813 |
6,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.779 |
-12,49 |
133 |
-10,14 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.275.000 |
|
95.434 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
904.695 |
0,00 |
68.920 |
5,63 |
|
| 2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
22.713 |
0,00 |
1.702 |
3,03 |
|
| 2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
3.581 |
0,00 |
268 |
2,68 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
2.850 |
137,50 |
214 |
143,18 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
33.501 |
-21,90 |
2.552 |
-18,07 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.213 |
|
315 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
43.587 |
25,08 |
3.277 |
28,07 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
2.700 |
0,00 |
206 |
5,67 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85 |
-11,46 |
6 |
-14,29 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
102.329 |
-23,84 |
7.795 |
-19,56 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
6.905 |
60,62 |
526 |
69,68 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
307.312 |
3,52 |
23.102 |
6,01 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.652 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
113 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
370.300 |
-16,84 |
27.813 |
-14,80 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.781 |
0,00 |
208 |
2,46 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.915 |
-1,09 |
218 |
1,40 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83.644 |
76,74 |
11.867 |
197.666,67 |
|
| 2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
37.550 |
0,00 |
2.823 |
2,39 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
150.800 |
-20,63 |
10.545 |
-29,57 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
747 |
0,00 |
56 |
1,85 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
810.000 |
0,00 |
61.706 |
5,63 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
147.800 |
33,39 |
11.063 |
36,60 |
|
| 2025-08-07 |
13F |
Laffer Investments
|
|
|
|
51.450 |
-2,65 |
3.868 |
-0,26 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.200 |
-19,05 |
647 |
-24,00 |
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.360 |
0,00 |
102 |
2,02 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
849.428 |
0,00 |
64.709 |
5,63 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
725.064 |
-0,52 |
54.572 |
1,88 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4.091 |
11,02 |
312 |
17,36 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
590 |
-67,22 |
44 |
-66,41 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
863.080 |
-7,91 |
64.602 |
-5,70 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
32.723 |
0,00 |
2.493 |
5,64 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
422.235 |
9,23 |
31.604 |
11,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
54.000 |
0,00 |
4.042 |
2,41 |
|
| 2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14.463 |
10,56 |
1.083 |
13,18 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
100 |
66,67 |
7 |
40,00 |
|
| 2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
116.681 |
41,58 |
8.476 |
50,51 |
|
| 2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
855 |
-12,49 |
64 |
-11,27 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149.201 |
43,71 |
11.168 |
47,17 |
|
| 2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
2.150.000 |
72,00 |
161.895 |
76,48 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
540 |
-1,46 |
40 |
0,00 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
160.025 |
0,00 |
11.978 |
2,40 |
|
| 2025-04-25 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
1.700 |
0,00 |
134 |
-14,74 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.021 |
66,00 |
600 |
69,97 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
600 |
200,00 |
45 |
221,43 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
841 |
5,66 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
37.500 |
0,00 |
2.807 |
2,41 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
147.800 |
33,39 |
11.063 |
36,60 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64.000 |
0,00 |
4.811 |
2,41 |
|
| 2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
707 |
0,00 |
49 |
-10,91 |
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
26.600 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60.000 |
0,00 |
4.491 |
2,42 |
|
| 2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
520.411 |
-5,24 |
36.418 |
-15,82 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250.000 |
0,00 |
18.809 |
2,55 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
175.000 |
0,00 |
13.099 |
2,41 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
308.350 |
0,00 |
23.080 |
2,40 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28.295 |
-85,86 |
2.126 |
-85,54 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
100,00 |
1 |
|
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
115.800 |
43,32 |
8.668 |
46,77 |
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
317.980 |
12,37 |
23.801 |
15,07 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397.047 |
1.081,86 |
29.719 |
1.110,51 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
207.300 |
-18,93 |
14.496 |
-28,06 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
34 |
36,00 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.290.930 |
3,27 |
96.626 |
5,75 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
220 |
0,00 |
16 |
0,00 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
384.840 |
-7,30 |
28.805 |
-5,07 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
3.400 |
47,83 |
254 |
51,19 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.419.394 |
4,71 |
181.092 |
7,23 |
|
| 2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
66.877 |
-27,37 |
4.909 |
-38,77 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
15.855 |
19,84 |
1.208 |
26,52 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
0,00 |
47 |
6,82 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.420.035 |
-6,33 |
106.290 |
-4,07 |
|
| 2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
19.450 |
135,76 |
1.456 |
141,69 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
-19,70 |
0 |
|
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
89,29 |
48 |
95,83 |
|
| 2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
23.323 |
74,90 |
1.746 |
79,16 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
121.125 |
0,00 |
9.227 |
5,63 |
|
| 2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
143.239 |
788,08 |
10.721 |
810,10 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
13 |
-47,83 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.050 |
51,85 |
153 |
56,12 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
90.000 |
-47,06 |
6.293 |
-53,02 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
150.205 |
0,00 |
11.443 |
5,63 |
|
| 2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
27.988 |
360,94 |
1.959 |
309,62 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
970.400 |
0,00 |
72.634 |
2,41 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 |
500,00 |
7 |
500,00 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
22.795 |
-1,14 |
1.595 |
-12,17 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.150 |
0,00 |
385 |
2,39 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.000 |
-30,00 |
2.096 |
-28,33 |
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
388.994 |
28,91 |
29.116 |
32,01 |
|
| 2025-08-14 |
13F |
Third Point LLC
|
|
|
|
900.000 |
0,00 |
67.365 |
2,41 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
520.000 |
-61,34 |
39.142 |
-60,18 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
1.313 |
75,07 |
98 |
81,48 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18.365 |
0,00 |
1.375 |
2,38 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
752 |
50,70 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.134 |
400,98 |
534 |
412,50 |
|
| 2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
2.100.000 |
27,27 |
158.088 |
30,55 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4.104 |
-6,07 |
313 |
-0,95 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
60.000 |
0,00 |
4.199 |
-11,17 |
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
2.050 |
64,00 |
153 |
68,13 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
10.550 |
45,52 |
790 |
49,15 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.070 |
-7,83 |
454 |
-5,61 |
|
| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2.275.536 |
-8,24 |
170.324 |
-6,03 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.265.962 |
-5,67 |
169.607 |
-3,40 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.192.174 |
0,00 |
89.234 |
2,41 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
436.600 |
-39,40 |
32.822 |
-37,94 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47.764 |
|
3.590 |
14,48 |
|
| 2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
300.000 |
50,00 |
21.809 |
25,47 |
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
85.905 |
0,00 |
6.020 |
-11,25 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1.175.194 |
6,42 |
87.698 |
9,02 |
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
1.800 |
125,00 |
135 |
131,03 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.842 |
-6,37 |
662 |
-4,20 |
|
| 2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
94 |
-73,96 |
7 |
-78,79 |
|
| 2025-09-29 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
442.400 |
43,93 |
33.702 |
52,03 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.696.700 |
-2,63 |
5.534 |
-0,31 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
108.600 |
-22,21 |
7.594 |
-30,97 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
72.795 |
0,00 |
5.546 |
5,64 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
1.652 |
0,00 |
124 |
2,50 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
696 |
0,00 |
52 |
4,00 |
|
| 2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3.547 |
77,44 |
248 |
57,96 |
|