2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
16 |
650.00 |
|
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 |
|
|
2025-08-05 |
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 |
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 |
|
|
2025-08-28 |
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 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44,000 |
|
2,358 |
|
|
2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
4,200 |
|
201 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
98,450 |
|
4,719 |
|
|
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 |
|
2025-08-26 |
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 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73,836 |
|
3,666 |
|
|
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 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1,000,000 |
|
47,930 |
|
|
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 |
Stifel Financial Corp
|
|
|
|
4,750 |
|
255 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-06-26 |
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 |
|
|
2025-06-27 |
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 |
|
|
2025-07-24 |
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 |
|
|
2025-08-14 |
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 |
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 |
|
2025-07-22 |
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 |
|
2025-07-24 |
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 |
|
|
2025-05-29 |
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 |
|
|
2025-08-13 |
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 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
152,200 |
|
8,158 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
91,960 |
|
4,451 |
|
|
2025-08-08 |
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 |
|
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
319,960 |
23.56 |
17,150 |
34.06 |
|
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-18 |
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 |
|
2025-08-13 |
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 |
|
|
2025-06-26 |
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 |
|
2025-08-25 |
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-13 |
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 |
|
|