HPE.PRC - Hewlett Packard Enterprise Company - Preferred Security Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Hewlett Packard Enterprise Company - Preferred Security
US ˙ NYSE

Statistik Asas
Pemilik Institusi 169 total, 169 long only, 0 short only, 0 long/short - change of -3.87% MRQ
Purata Peruntukan Portfolio 0.5534 % - change of 5.77% MRQ
Saham Institusi (Panjang) 38,148,185 (ex 13D/G) - change of -0.63MM shares -1.61% MRQ
Nilai Institusi (Panjang) $ 2,104,188 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) telah 169 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,148,185 saham. Pemegang saham terbesar termasuk Voya Investment Management Llc, PFF - iShares Preferred and Income Securities ETF, BlackRock, Inc., Shaolin Capital Management LLC, Calamos Advisors LLC, Aequim Alternative Investments LP, Portman Square Capital LLP, Franklin Resources Inc, Sona Asset Management (us) Llc, and Manufacturers Life Insurance Company, The .

Hewlett Packard Enterprise Company - Preferred Security (NYSE:HPE.PRC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 129,690 0.00 6,510 -17.88
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,178 0.00 67 -6.94
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 3,570 24.22 204 14.69
2025-05-01 13F Rational Advisors Llc 0 -100.00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 24,455 -22.78 1,228 -36.59
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 75,800 36.82 3,805 53.80
2025-08-12 13F American Century Companies Inc 50,642 31.46 2,991 61.88
2025-08-12 13F BlackRock, Inc. 2,366,401 -5.60 139,334 16.43
2025-06-26 NP John Hancock Premium Dividend Fund 53,000 -28.14 2,661 -40.99
2025-08-13 13F Gabelli Funds Llc 144,000 0.00 8,479 23.33
2025-08-14 13F Goldman Sachs Group Inc 36,450 69.93 2,146 109.57
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 26,000 62.50 1,305 33.44
2025-06-26 NP John Hancock Preferred Income Fund Ii 29,750 -26.72 1,493 -39.82
2025-07-31 13F Oppenheimer & Co Inc 6,073 -31.59 358 -15.60
2025-08-08 13F Calamos Advisors LLC 1,892,687 11.46 111,441 37.46
2025-08-12 13F AlphaCore Capital LLC 10,233 2.67 603 26.74
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 32,510 -22.51 1,632 -36.35
2025-08-14 13F Man Group plc 52,288 0.00 3,085 23.06
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 5,000 0.00 294 23.53
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 185,330 12.97 10,912 39.34
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,850 -11.24 595 -25.75
2025-08-04 13F Wolverine Asset Management Llc 97,166 -39.94 5,722 -26.18
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 917,387 -10.91 54,016 9.87
2025-08-14 13F Shaolin Capital Management LLC 2,165,000 7.18 127,952 32.33
2025-08-12 13F Jpmorgan Chase & Co 1,000 -87.80 59 -85.17
2025-08-14 13F Royal Bank Of Canada 111 -9.02
2025-08-13 13F Advisor Group Holdings, Inc. 3,100 1.64 194 33.79
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 1,020,000 0.00 51,204 -17.88
2025-08-07 13F Chicago Capital Management, LLC 32,900 0.00 1,937 23.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,570 132.25 92 187.50
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 12 0.00 1
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 217,320 19.97 12,796 47.97
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 29,004 0.00 1,708 23.34
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,500 -6.01 23,464 15.92
2025-08-06 13F Context Capital Management, LLC 150,000 0.00 8,832 23.33
2025-07-29 NP TORYX - Torray Fund 204,000 10,512
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,490 -32.59 577 -44.67
2025-08-14 13F Bank Of America Corp /de/ 92,784 -58.26 5,463 -48.52
2025-08-15 13F Tower Research Capital LLC (TRC) 154 -81.29 9 -76.92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 188 -48.77 9 -65.22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,062 -45.58 98 -58.65
2025-06-26 NP John Hancock Preferred Income Fund Iii 39,600 -26.73 1,988 -39.86
2025-08-13 13F Gamco Investors, Inc. Et Al 7,000 0.00 412 23.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,223 -0.89 249 22.17
2025-06-27 NP Calamos Strategic Total Return Fund 240,695 0.00 12,083 -17.88
2025-08-14 13F Angelo Gordon & Co., L.p. 650,000 0.00 38,356 23.19
2025-08-14 13F Manufacturers Life Insurance Company, The 1,057,610 -6.12 62,462 15.64
2025-06-25 NP Allianzgi Convertible & Income Fund 40,950 -22.56 2,056 -36.42
2025-08-13 13F Teton Advisors, Inc. 5,000 0.00 294 23.53
2025-08-14 13F Lazard Asset Management Llc 1,367 0.00 0
2025-07-08 13F Nbc Securities, Inc. 220 -21.43 0
2025-08-14 13F Fiduciary Trust Co 7,500 0.00 442 23.18
2025-07-29 13F Portman Square Capital LLP 1,450,000 52.63 85,637 88.82
2025-08-14 13F Sei Investments Co 4,454 0.00 262 23.58
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 24,968 0.00 1,253 -17.89
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 850,000 0.00 42,670 -17.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 754,756 32.53 44,440 63.46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 2,750 0.00 162 22.90
2025-08-14 13F/A Barclays Plc 162,282 30.17 10 80.00
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 26,000 0.00 1,531 23.29
2025-08-18 13F/A Westwood Holdings Group Inc 195,150 -24.94 11,490 -7.43
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 413 -98.88 21 -99.00
2025-08-14 13F Ameriprise Financial Inc 793,441 -0.01 47,017 22.99
2025-08-15 13F Morgan Stanley 246,498 95.70 14,514 141.36
2025-08-29 NP Bancroft Fund Ltd 57,000 0.00 3,356 23.34
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,200 -2.26 10,193 -13.13
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 32,150 -21.80 1,614 -35.81
2025-08-01 13F Aequim Alternative Investments LP 1,800,000 0.00 105,984 23.33
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 130,000 0.00 7,654 23.33
2025-08-01 13F Envestnet Asset Management Inc 12,096 -2.78 712 20.07
2025-08-14 13F Van Eck Associates Corp 896,803 -9.24 53 10.64
2025-08-22 NP Tri-continental Corp 185,000 12.12 10,963 37.90
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 3,701 -18.53 186 -33.21
2025-08-07 13F Samalin Investment Counsel, LLC 9,149 0.13 539 23.39
2025-08-12 13F Nuveen, LLC 232,718 -60.11 13,702 -50.80
2025-08-13 13F Russell Investments Group, Ltd. 469,700 10.52 553 36.54
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 5,750 0.00 294 -11.45
2025-08-14 13F Game Creek Capital, LP 7,500 -33.33 442 -17.88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4,662 0.76 234 -17.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 252,600 0.00 14,873 23.34
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 107,100 0.00 5,519 -9.75
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 19,819 13.72 1,167 40.14
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 225,000 7.14 11,517 -5.21
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 171,381 0.00 8,772 -11.53
2025-08-12 13F Clearbridge Investments, LLC 506,342 54.25 29,813 90.24
2025-08-14 13F Lord, Abbett & Co. Llc 5 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 15 36.36
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,583 0.00 581 -17.94
2025-08-14 13F State Street Corp 404,000 -11.01 23,941 9.45
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 61,895 192.63 3,652 260.51
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,500 -0.49 4,091 -18.28
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,550 0.00 209 23.67
2025-08-14 13F Palisade Capital Management Llc/nj 25,000 0.00 1,476 23.31
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,608 12.24 748 -0.27
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 651 -46.46 31 -59.21
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 191,890 0.00 9,633 -17.89
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 270,000 0.00 15,898 23.34
2025-08-14 13F Infrastructure Capital Advisors, Llc 49,840 232.80 2,935 310.92
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 1,715 -99.17 86 -99.32
2025-07-29 13F Calamos Wealth Management LLC 9,691 -7.90 571 13.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 84 5
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 3,018 -47.88 144 -60.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 13,045 14.28 768 41.18
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 149,865 0.00 7,523 -17.88
2025-07-24 13F Mackay Shields Llc 608,240 -0.57 35,907 22.50
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 790 0.00 40 -18.75
2025-07-11 13F/A Umb Bank N A/mo 127 0.00 7 16.67
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,475 0.00 3,580 -9.73
2025-07-02 13F Central Pacific Bank - Trust Division 10,620 1.29 625 25.00
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 240,100 112.01 12,053 74.13
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,160 0.00 127 23.30
2025-08-13 13F Invesco Ltd. 130,000 0.00 7,654 23.33
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 170,000 36.00 8,702 20.33
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 3,119 0.00 157 -17.89
2025-08-12 13F Franklin Resources Inc 1,395,861 -4.56 82,188 17.71
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,500 1.79 5,245 -9.56
2025-08-11 13F Citigroup Inc 59,006 0.00 3,474 23.37
2025-08-14 13F Raymond James Financial Inc 190,220 0.46 11,200 23.91
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 3,110 0.00 156 -17.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 707 141.30
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 74,625 -52.57 3,746 -61.05
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 138,251 16.96 8,140 44.28
2025-08-13 13F Federated Hermes, Inc. 58,591 0.00 3,461 18.98
2025-08-07 13F Pier 88 Investment Partners Llc 132,990 -43.11 7,830 -29.84
2025-08-07 13F Laffer Investments 49,765 -2.59 2,939 20.16
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 133,500 0.00 6,702 -17.88
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374,469 -8.24 139,809 13.17
2025-06-26 NP John Hancock Preferred Income Fund 37,050 -26.78 1,860 -39.90
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 5,949 0.00 364 5.52
2025-07-23 NP Lmp Capital & Income Fund Inc. 77,700 -14.33 4,004 -22.69
2025-07-25 13F Cwm, Llc 21 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,071 -0.91 122 22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 995 -0.80 59 23.40
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 95 -50.78 5 -66.67
2025-08-05 13F Bank Of Montreal /can/ 3,201 27.99 188 57.98
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 57,000 0.00 3,356 23.34
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,850 0.00 250 -9.78
2025-08-14 13F Millennium Management Llc 75,200 97.63 89 144.44
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 20,727 -3.97 1,223 18.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,921 1.78 408 25.62
2025-08-13 13F River Road Asset Management, LLC 95,327 3.41 5,720 29.98
2025-08-13 13F Peloton Wealth Strategists 26,825 1.90 2 0.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 414,936 -26.55 24,431 -9.41
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 168,895 -11.06 8,479 -26.96
2025-08-14 13F BlueCrest Capital Management Ltd 208,790 39.78 12,294 72.39
2025-08-14 13F Voya Investment Management Llc 3,420,215 4.62 201,382 29.03
2025-08-12 13F Magnetar Financial LLC 250,000 0.00 14,794 23.57
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 16,350 0.00 963 23.33
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 56,532 370.28 2,838 286.51
2025-08-14 13F Susquehanna International Group, Llp 6,375 375
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 1,367 0.00 80 23.08
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 10,218 -9.26 583 -16.24
2025-08-13 13F Hbk Investments L P 100,000 -33.33 5,912 -17.72
2025-08-14 13F Ssi Investment Management Llc 270,165 8.57 15,942 33.75
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11,785 -15.31 673 -21.86
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,423 -47.14 116 -59.93
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 157,080 0.00 7,885 -17.88
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 172 10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 538 -17.38
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 9,697 -3.03 571 19.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 5,500 10.00 324 35.71
2025-08-14 13F UBS Group AG 10 25.00 1
2025-08-13 13F Advent Capital Management /de/ 226,056 -38.87 13,243 -24.82
2025-08-14 13F Wells Fargo & Company/mn 471,050 -9.72 27,735 11.35
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,249 5,183
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,591 0.00 3,019 -9.72
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 -5.68 1,240 -16.17
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,711 -6.03 27,966 -15.18
2025-06-27 NP Calamos Convertible & High Income Fund 161,410 0.00 8,103 -17.88
2025-08-07 13F/A Credit Industriel Et Commercial 550,000 10.00 32,648 36.55
2025-08-14 13F Sona Asset Management (us) Llc 1,200,000 -14.29 70,903 5.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,110 0.00 4,155 23.01
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,655 -21.86 1,740 -35.85
2025-08-14 13F Fmr Llc 364,500 -0.17 21,509 22.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,264 -6.52 114 -23.65
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