| |
| |
|
| Insider
Information: |
Metlife Investment Advisors Company, Llc |
| Relationship: |
|
| City: |
Morristown |
| State: |
NJ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
65 |
|
|
Indirect Shares
|
4,035,000 |
|
|
| Direct
Value |
$575 |
|
|
|
Indirect Value
|
$35,267,400 |
|
|
| Total
Shares |
4,035,065 |
|
|
| Total
Value |
$35,267,975 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
8
|
0
|
|
Stock
price went up :
|
5
|
0
|
| Stock
price went down : |
3
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.7
|
0.0
|
| Percentage
Gain/Loss : |
 -0.7%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DNP Select Income Fund Inc |
DNP |
|
2019-01-29 |
65 |
2023-07-22 |
0 |
Premium* |
|
|
Calamos Convertible & High Incom... |
CHY |
|
2022-05-24 |
0 |
2022-05-24 |
740,000 |
Premium* |
|
|
Calamos Dynamic Convertible & In... |
CCD |
|
2022-05-24 |
0 |
2022-05-24 |
440,000 |
Premium* |
|
|
Calamos Strategic Total Return F... |
CSQ |
|
2021-08-24 |
0 |
2022-09-06 |
0 |
Premium* |
|
|
Calamos Convertible Opportunitie... |
CHI |
|
2022-05-24 |
0 |
2022-05-24 |
680,000 |
Premium* |
|
|
Calamos Global Dynamic Income Fund |
CHW |
|
|
0 |
2022-05-24 |
440,000 |
Premium* |
|
|
Kayne Anderson Mlp Investment Co |
KYN |
|
2022-08-02 |
0 |
2024-01-10 |
0 |
Premium* |
|
|
Virtus Allianzgi Convertible & I... |
NCZ |
|
|
0 |
2023-05-26 |
880,000 |
Premium* |
|
|
Virtus AllianzGI Convertible & I... |
NCV |
|
|
0 |
2023-05-26 |
600,000 |
Premium* |
|
|
Kayne Anderson Midstream/energy ... |
KMF |
|
|
0 |
2023-11-13 |
0 |
Premium* |
|
|
Duff & Phelps Global Utility Inc... |
DPG |
|
2023-07-14 |
0 |
2023-07-14 |
210,000 |
Premium* |
|
|
Blackstone / Gso Strategic Credi... |
BGB |
|
|
0 |
2023-07-25 |
45,000 |
Premium* |
|
|
Franklin Universal Trust |
FT |
|
2023-09-15 |
0 |
2023-09-15 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2024-01-10 |
4 |
B |
$12,500,000.00 |
$2,147,483,647 |
I/I |
25,000,000 |
0 |
0.01 |
% |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
440,000 |
60,000 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
2,356,484 |
1,692,308 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
20,000,000 |
9,000,000 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
|
• • • |
2023-11-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(440,000) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
|
• • • |
2023-11-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,356,484) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
|
• • • |
2023-11-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(20,000,000) |
0 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2023-10-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,200,000) |
0 |
0 |
- |
|
| FT |
Franklin Universal Trust |
|
• • • |
2023-09-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(65,000,000) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
|
• • • |
2023-08-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,592,129) |
0 |
0 |
- |
|
| BGB |
Blackstone / Gso Strategi... |
|
– – • |
2023-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
45,000 |
|
- |
|
| DNP |
DNP Select Income Fund In... |
|
• • • |
2023-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(32,000,000) |
0 |
0 |
- |
|
| DPG |
Duff & Phelps Global Util... |
|
• • • |
2023-07-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(200,000) |
210,000 |
0 |
- |
|
| NCZ |
Virtus Allianzgi Converti... |
|
– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
880,000 |
|
% |
|
| NCV |
Virtus AllianzGI Converti... |
|
– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
600,000 |
|
% |
|
| NCV |
Virtus AllianzGI Converti... |
|
– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,040,000 |
|
% |
|
| DNP |
DNP Select Income Fund In... |
|
• • • |
2023-05-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(370) |
0 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
|
– – • |
2023-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
320,000 |
|
% |
|
| KMF |
Kayne Anderson Midstream/... |
|
– – • |
2023-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
120,000 |
|
% |
|
| CSQ |
Calamos Strategic Total R... |
|
• • • |
2022-09-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(652,000) |
0 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2022-08-02 |
4 |
B |
$1,000,000.00 |
$2,147,483,647 |
I/I |
6,000,000 |
0 |
0.01 |
% |
|
| KYN |
Kayne Anderson Mlp Invest... |
|
• • • |
2022-08-02 |
4 |
B |
$25.00 |
$3,000,000 |
I/I |
120,000 |
120,000 |
0.01 |
% |
|
| CHY |
Calamos Convertible & Hig... |
|
• • • |
2022-05-24 |
4 |
B |
$25.00 |
$18,500,000 |
I/I |
740,000 |
740,000 |
0.01 |
% |
|
| CCD |
Calamos Dynamic Convertib... |
|
• • • |
2022-05-24 |
4 |
B |
$25.00 |
$11,000,000 |
I/I |
440,000 |
440,000 |
0.01 |
% |
|
| CSQ |
Calamos Strategic Total R... |
|
• • • |
2022-05-24 |
4 |
B |
$25.00 |
$8,000,000 |
I/I |
320,000 |
320,000 |
0.01 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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