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 |
|
|