| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
16 |
650,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24.400 |
-91,23 |
1.308 |
-90,49 |
|
| 2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5.000 |
|
248 |
|
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.000.000 |
|
239.650 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
400 |
|
21 |
|
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
51.045 |
|
2.447 |
|
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.115 |
|
328 |
|
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
85.310 |
|
4.089 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150.731 |
-85,37 |
8.079 |
-84,13 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
18.000 |
0,00 |
965 |
8,44 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.125.000 |
8,47 |
274.700 |
17,69 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.922 |
|
210 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.300 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130.000 |
30,00 |
6.968 |
41,05 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.305 |
|
606 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.003 |
|
375 |
|
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11.086.700 |
23,74 |
594.247 |
34,26 |
|
| 2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44.000 |
|
2.358 |
|
|
| 2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
4.200 |
|
201 |
|
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
9.471 |
-13,25 |
508 |
-5,05 |
|
| 2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
98.450 |
|
4.719 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.040 |
-27,05 |
3 |
-25,00 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
65.035 |
|
3.117 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
6.837 |
|
366 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
11.299 |
|
606 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
54.723 |
9,89 |
2.933 |
19,19 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
45.000 |
50,00 |
2.414 |
64,44 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.100 |
0,00 |
113 |
8,74 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
679.400 |
-11,65 |
36.411 |
-3,20 |
|
| 2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
600.000 |
-14,29 |
32.160 |
-7,00 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
22 |
|
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.000.000 |
|
47.930 |
|
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
38.825 |
|
1.861 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.457 |
|
292 |
|
|
| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
4.095.965 |
|
219.544 |
|
|
| 2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 |
|
5 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.295.181 |
0,01 |
69.422 |
8,52 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138.320 |
-79,43 |
7.448 |
-77,46 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73.836 |
|
3.666 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
680.000 |
-12,82 |
36.434 |
-4,46 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
10.000 |
0,00 |
536 |
8,50 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
81.445 |
|
3.904 |
|
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.925.654 |
92,77 |
103.215 |
109,17 |
|
| 2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
2.650.000 |
-8,62 |
142.040 |
0,02 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.300 |
-40,78 |
2.864 |
-34,76 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.000.000 |
|
47.930 |
|
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185.000 |
-7,50 |
9.915 |
1,41 |
|
| 2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
54.912 |
|
2.726 |
|
|
| 2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
85.600 |
|
4.287 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
372.400 |
|
18.650 |
|
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
481.750 |
|
23.090 |
|
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
|
|
98 |
|
|
| 2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.750 |
|
255 |
|
|
| 2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
18.000 |
0,00 |
965 |
8,44 |
|
| 2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
78.037 |
|
3.740 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100.000 |
11,11 |
5.360 |
20,56 |
|
| 2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
160.385 |
|
7.687 |
|
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
82.496 |
|
4 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300.000 |
0,00 |
16.080 |
8,50 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.650 |
|
624 |
|
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
80.512 |
|
3.859 |
|
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.725 |
|
179 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
178,95 |
0 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.841 |
|
474 |
|
|
| 2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
20.000 |
-94,81 |
1.072 |
-94,31 |
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
60.950 |
|
2.921 |
|
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
10.900 |
|
584 |
|
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
225.000 |
|
11.268 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
192.235 |
-64,15 |
10.304 |
-61,10 |
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
31.427 |
|
1.506 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130.000 |
30,00 |
6.968 |
41,05 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
152.200 |
|
8.158 |
|
|
| 2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
5.178 |
-93,12 |
278 |
-92,55 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
194.000 |
|
9.716 |
|
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.207.215 |
4,14 |
279.107 |
13,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.364 |
|
180 |
|
|
| 2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
27.000 |
|
1.453 |
|
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
912 |
0,00 |
49 |
6,67 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.328.500 |
7,91 |
71.199 |
18,32 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
147.955 |
319,49 |
7.930 |
355,22 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
6.583 |
|
316 |
|
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
104.173 |
|
4.993 |
|
|
| 2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
149.308 |
-46,32 |
8.003 |
-41,76 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378.030 |
191,72 |
20.262 |
216,54 |
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
637.555 |
219,24 |
34.173 |
246,40 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.196 |
-49,00 |
6.657 |
-44,66 |
|
| 2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
31.200 |
|
1.549 |
|
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
154.513 |
74,59 |
8.282 |
89,45 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
273.135 |
1,78 |
14.638 |
11,60 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
414.977 |
-83,98 |
22.243 |
-82,62 |
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
143.500 |
|
7.222 |
|
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
396 |
|
20 |
|
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
51.630 |
|
2.475 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2.300 |
0,00 |
123 |
8,85 |
|
| 2025-05-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
3.500 |
|
173 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
440 |
|
24 |
|
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
9.820 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
13.000 |
0,00 |
697 |
8,41 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.202.249 |
193,16 |
64.441 |
218,08 |
|
| 2025-08-07 |
13F |
Laffer Investments
|
|
|
|
54.820 |
124,49 |
2.939 |
145,45 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
46 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.154.000 |
-35,89 |
61.821 |
-29,88 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
152.200 |
|
8.158 |
|
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
91.960 |
|
4.451 |
|
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
490.078 |
0,00 |
26.268 |
8,51 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.797.147 |
25,15 |
96.327 |
35,80 |
|
| 2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59.840 |
2,12 |
3.207 |
10,82 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
1.737 |
|
93 |
|
|
| 2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150.000 |
-42,86 |
8.040 |
-38,00 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
319.960 |
23,56 |
17.150 |
34,06 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
5.650 |
|
271 |
|
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
324.440 |
|
17.390 |
|
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.000 |
|
214 |
|
|
| 2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
967.000 |
|
46.348 |
|
|
| 2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
13.105 |
|
628 |
|
|
| 2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
5.355 |
|
257 |
|
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
|
30 |
|
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
230.000 |
|
12.408 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
91.828 |
150,82 |
4.884 |
175,00 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
11 |
|
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
100.000 |
-75,00 |
5.360 |
-72,87 |
|
| 2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
130.220 |
|
6.241 |
|
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
307.685 |
1,92 |
16.492 |
10,58 |
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
82.127 |
|
3.936 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.002 |
-67,55 |
2.734 |
-64,79 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
| 2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
502.158 |
|
24.068 |
|
|
| 2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
410.000 |
32,26 |
21.973 |
45,02 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.000 |
0,00 |
107 |
9,18 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1.672 |
8,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
9.200 |
48,39 |
493 |
61,11 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
69.345 |
|
3.324 |
|
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
20.500 |
|
1.032 |
|
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
7.701 |
|
369 |
|
|
| 2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
48.750 |
|
2.337 |
|
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
235.000 |
|
11.769 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25.975 |
25.875,00 |
1.392 |
34.700,00 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46.000 |
0,00 |
2.466 |
8,49 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
436.775 |
16,72 |
23.411 |
26,65 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
700.800 |
44,85 |
37.563 |
57,17 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1.656 |
|
89 |
|
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4.000 |
0,00 |
214 |
8,63 |
|
| 2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
4.200.000 |
|
2.251 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225.284 |
|
12.075 |
|
|
| 2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
65.000 |
|
3.115 |
|
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
55.020 |
|
2.637 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
561.875 |
0,27 |
30.238 |
9,77 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
87.735 |
|
4.205 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.005 |
-76,11 |
1.447 |
-74,09 |
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100.000 |
127,27 |
5.364 |
148,91 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1.031 |
63,91 |
55 |
77,42 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1.731.820 |
52,38 |
92.571 |
67,05 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
390.045 |
174,02 |
20.906 |
197,34 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.367.950 |
81,87 |
4.682 |
97,39 |
|
| 2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6.436.935 |
|
308.522 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|