|
Q3 2024
|
155 |
300,279 |
NRGX, FSCO, HFRO, NPFD
|
13F-HR
|
11/12/2024 |
000139834424020507 |
|
Q2 2024
|
238 |
285,127 |
NRGX, FSCO, HFRO, NPFD
|
13F-HR
|
8/13/2024 |
000139834424014510 |
|
Q1 2024
|
151 |
282,832 |
NRGX, FSCO, HFRO, NXDT
|
13F-HR
|
5/13/2024 |
000139834424009274 |
|
Q4 2023
|
155 |
272,384 |
NRGX, HFRO, FSCO, BRW
|
13F-HR
|
2/14/2024 |
000139834424003157 |
|
Q3 2023
|
336 |
258,896 |
FSCO, HFRO, NRGX, BRW
|
13F-HR
|
11/13/2023 |
000139834423020548 |
|
Q2 2023
|
327 |
230,277 |
HFRO, BRW, NXDT, NRGX
|
RESTATEMENT
|
8/16/2023 |
000139834423015012 |
|
Q2 2023
|
4 |
20,785 |
FSCO, America Movil SAB de CV, Net Power Inc, NWTNW
|
NEW HOLDINGS
|
8/16/2023 |
000139834423015014 |
|
Q1 2023
|
322 |
247,169 |
HFRO, BRW, USFR, OXLC
|
RESTATEMENT
|
5/16/2023 |
000139834423009914 |
|
Q4 2022
|
317 |
244,039 |
HFRO, BRW, NXDT, OXLC
|
13F-HR
|
2/14/2023 |
000139834423003265 |
|
Q3 2022
|
308 |
234,478 |
USFR, HFRO, NXDT, AGG
|
13F-HR
|
11/14/2022 |
000139834422022049 |
|
Q2 2022
|
323 |
241,476 |
HFRO, NXDT, USFR, CLM
|
13F-HR
|
8/10/2022 |
000139834422015222 |
|
Q1 2022
|
326 |
266,910 |
HFRO, NXDT, NRGX, BRW
|
13F-HR
|
5/16/2022 |
000139834422009694 |
|
Q4 2021
|
361 |
275,418 |
HFRO, NXDT, CET, BIF
|
13F-HR
|
2/14/2022 |
000139834422003021 |
|
Q3 2021
|
349 |
226,458 |
HFRO, NXDT, SHY, CET
|
13F-HR
|
11/12/2021 |
000139834421021306 |
|
Q2 2021
|
355 |
239,742 |
HFRO, NXDT, CET, BSTZ
|
13F-HR
|
8/16/2021 |
000139834421016264 |
|
Q1 2021
|
362 |
220,450 |
HFRO, NXDT, EVV, GHY
|
13F-HR
|
5/14/2021 |
000139834421010795 |
|
Q4 2020
|
298 |
214,268 |
HFRO, NXDT, EVV, GHY
|
13F-HR
|
2/16/2021 |
000139834421003396 |
|
Q3 2020
|
254 |
148,861 |
HFRO, NXDT, JQC, CLM
|
13F-HR
|
11/12/2020 |
000139834420022207 |
|
Q2 2020
|
290 |
204,031 |
HFRO, NXDT, CLM, JQC
|
13F-HR
|
8/12/2020 |
000139834420015613 |
|
Q1 2020
|
245 |
187,383 |
HFRO, NXDT, CLM, JQC
|
13F-HR
|
5/13/2020 |
000139834420010082 |
|
Q4 2019
|
237 |
279,753 |
NXDT, HFRO, BIF, JQC
|
13F-HR
|
2/14/2020 |
000139834420003494 |
|
Q3 2019
|
257 |
271,110 |
NXDT, HFRO, CLM, BIF
|
13F-HR
|
11/8/2019 |
000139834419019455 |
|
Q2 2019
|
266 |
262,539 |
NXDT, HFRO, JQC, BIF
|
13F-HR
|
8/13/2019 |
000139834419014186 |
|
Q1 2019
|
292 |
272,713 |
NXDT, HFRO, CET, JQC
|
13F-HR
|
5/14/2019 |
000139834419008798 |
|
Q4 2018
|
294 |
250,698 |
NXDT, CET, BIF, HFRO
|
13F-HR
|
2/14/2019 |
000139834419002838 |
|
Q3 2018
|
277 |
281,970 |
NXDT, CET, BIF, ECC
|
13F-HR
|
11/14/2018 |
000139834418016530 |
|
Q2 2018
|
298 |
273,483 |
NXDT, CET, BIF, ECC
|
13F-HR
|
8/14/2018 |
000139834418011875 |
|
Q1 2018
|
309 |
258,096 |
BIF, CET, NXDT, PCI
|
13F-HR
|
5/15/2018 |
000139834418007604 |
|
Q4 2017
|
311 |
268,752 |
NXDT, BIF, CET, THQ
|
13F-HR
|
2/14/2018 |
000139834418002371 |
|
Q3 2017
|
288 |
226,848 |
NXDT, BIF, BST, THQ
|
13F-HR
|
11/14/2017 |
000139834417014698 |
|
Q2 2017
|
286 |
227,988 |
NXDT, BIF, BST, THQ
|
13F-HR
|
8/14/2017 |
000139834417010311 |
|
Q1 2017
|
296 |
227,553 |
BIF, NXDT, BST, THQ
|
13F-HR
|
5/15/2017 |
000139834417006448 |
|
Q4 2016
|
306 |
216,206 |
BIF, NXDT, BST, PCI
|
13F-HR
|
2/14/2017 |
000139834417002083 |
|
Q3 2016
|
294 |
187,790 |
BIF, BST, THQ, NXDT
|
13F-HR
|
11/14/2016 |
000139834416020749 |
|
Q2 2016
|
307 |
188,628 |
BIF, THQ, BST, NXDT
|
13F-HR
|
8/11/2016 |
000139834416016532 |
|
Q1 2016
|
332 |
193,253 |
BIF, BST, THQ, ADX
|
13F-HR
|
5/13/2016 |
000139834416013365 |
|
Q4 2015
|
324 |
249,064 |
Oxford Lane Capital, 7.50% Pfd Series 2023, SOR, Oxford Lane Capital, 8.125% Pfd Series 2024, BIF
|
13F-HR
|
2/12/2016 |
000139834416009896 |
|
Q3 2015
|
325 |
230,283 |
Oxford Lane Capital, 7.50% Pfd Series 2023, Oxford Lane Capital, 8.125% Pfd Series 2024, BIF, THQ
|
13F-HR
|
11/13/2015 |
000139834415007658 |
|
Q2 2015
|
308 |
238,107 |
Oxford Lane Capital, 7.50% Pfd Series 2023, BIF, THQ, Oxford Lane Capital, 8.125% Pfd Series 2024
|
13F-HR
|
8/14/2015 |
000139834415005364 |
|
Q1 2015
|
292 |
214,686 |
BIF, Oxford Lane Capital, 7.50% Pfd Series 2023, Oxford Lane Capital, 8.125% Pfd Series 2024, THQ
|
13F-HR
|
5/15/2015 |
000139834415003351 |
|
Q4 2014
|
308 |
199,124 |
Oxford Lane Capital, 7.50% Pfd Series 2023, First Opportunity Fund, Inc., ADX, PCI
|
13F-HR
|
2/13/2015 |
000139834415000981 |
|
Q3 2014
|
280 |
179,846 |
Oxford Lane Capital, 7.50% Pfd Series 2023, First Opportunity Fund, Inc., PCI, DCA
|
13F-HR
|
11/14/2014 |
000139834414005932 |
|
Q2 2014
|
288 |
175,382 |
First Opportunity Fund, Inc., DCA, PEO, AOD
|
13F-HR
|
8/14/2014 |
000139834414004202 |
|
Q1 2014
|
284 |
170,236 |
First Opportunity Fund, DCA, AOD, PEO
|
13F-HR
|
5/14/2014 |
000139834414002770 |
|
Q4 2013
|
297 |
175,417 |
AOD, First Opportunity Fund, AGD, DCA
|
13F-HR
|
2/13/2014 |
000139834414000979 |