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Insider
Information: |
Metlife Investment Advisors Company, Llc |
Relationship: |
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City: |
Morristown |
State: |
NJ |
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Insider
Summary: |
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Companies Owned : |
13 |
|
Direct
Shares |
65 |
|
Indirect Shares
|
2,415,000 |
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Direct
Value |
$649 |
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Indirect Value
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$14,279,910 |
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Total
Shares |
2,415,065 |
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Total
Value |
$14,280,559 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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9
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0
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Stock
price went up :
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0
|
0
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Stock
price went down : |
9
|
0
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Gain/Loss Ratio : |
-9.0
|
0.0
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Percentage
Gain/Loss : |
-79.5%
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0.0%
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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 |
2024-07-22 |
0 |
Premium* |
|
Calamos Convertible & High Incom... |
CHY |
|
2022-05-24 |
0 |
2024-09-09 |
108,000 |
Premium* |
|
Calamos Dynamic Convertible & In... |
CCD |
|
2022-05-24 |
0 |
2024-09-09 |
40,000 |
Premium* |
|
Calamos Strategic Total Return F... |
CSQ |
|
2021-08-24 |
0 |
2024-09-06 |
0 |
Premium* |
|
Calamos Convertible Opportunitie... |
CHI |
|
2022-05-24 |
0 |
2024-09-09 |
92,000 |
Premium* |
|
Calamos Global Dynamic Income Fund |
CHW |
|
|
0 |
2022-05-24 |
440,000 |
Premium* |
|
Kayne Anderson Mlp Investment Co |
KYN |
|
2022-08-02 |
0 |
2024-09-20 |
0 |
Premium* |
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Virtus Allianzgi Convertible & I... |
NCZ |
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0 |
2023-05-26 |
880,000 |
Premium* |
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Virtus AllianzGI Convertible & I... |
NCV |
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0 |
2023-05-26 |
600,000 |
Premium* |
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Kayne Anderson Midstream/energy ... |
KMF |
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0 |
2023-11-13 |
0 |
Premium* |
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Duff & Phelps Global Utility Inc... |
DPG |
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2023-07-14 |
0 |
2023-07-14 |
210,000 |
Premium* |
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Blackstone / Gso Strategic Credi... |
BGB |
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|
0 |
2023-07-25 |
45,000 |
Premium* |
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Franklin Universal Trust |
FT |
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2023-09-15 |
0 |
2023-09-15 |
0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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|
Form |
KYN |
Kayne Anderson Mlp Invest... |
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2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
20,000,000 |
9,000,000 |
0 |
- |
|
NCV |
Virtus AllianzGI Converti... |
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2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,040,000 |
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% |
|
CSQ |
Calamos Strategic Total R... |
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2017-09-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,800,000 |
|
- |
|
KYN |
Kayne Anderson Mlp Invest... |
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2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
2,356,484 |
1,692,308 |
0 |
- |
|
NCZ |
Virtus Allianzgi Converti... |
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2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
880,000 |
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% |
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CHY |
Calamos Convertible & Hig... |
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2022-05-24 |
4 |
B |
$25.00 |
$18,500,000 |
I/I |
740,000 |
740,000 |
0.01 |
- |
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CHI |
Calamos Convertible Oppor... |
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2022-05-24 |
4 |
B |
$25.00 |
$17,000,000 |
I/I |
680,000 |
680,000 |
0.01 |
- |
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CSQ |
Calamos Strategic Total R... |
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2021-08-24 |
4 |
B |
$25.00 |
$15,000,000 |
I/I |
600,000 |
600,000 |
0.01 |
- |
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NCV |
Virtus AllianzGI Converti... |
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2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
600,000 |
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% |
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CCD |
Calamos Dynamic Convertib... |
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2021-08-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
440,000 |
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- |
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CHI |
Calamos Convertible Oppor... |
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2021-08-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
440,000 |
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- |
|
CHW |
Calamos Global Dynamic In... |
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2022-05-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
440,000 |
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- |
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CCD |
Calamos Dynamic Convertib... |
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2022-05-24 |
4 |
B |
$25.00 |
$11,000,000 |
I/I |
440,000 |
440,000 |
0.01 |
- |
|
CSQ |
Calamos Strategic Total R... |
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2022-05-24 |
4 |
B |
$25.00 |
$8,000,000 |
I/I |
320,000 |
320,000 |
0.01 |
- |
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KMF |
Kayne Anderson Midstream/... |
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2023-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
320,000 |
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% |
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KYN |
Kayne Anderson Mlp Invest... |
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2024-09-18 |
4 |
B |
$25.00 |
$7,000,000 |
I/I |
280,000 |
280,000 |
0.01 |
% |
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DPG |
Duff & Phelps Global Util... |
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2023-07-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(200,000) |
210,000 |
0 |
- |
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KYN |
Kayne Anderson Mlp Invest... |
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2022-08-02 |
4 |
B |
$25.00 |
$3,000,000 |
I/I |
120,000 |
120,000 |
0.01 |
% |
|
KMF |
Kayne Anderson Midstream/... |
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2023-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
120,000 |
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% |
|
CHY |
Calamos Convertible & Hig... |
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2024-09-09 |
4 |
B |
$25.00 |
$20,000,000 |
I/I |
800,000 |
108,000 |
0.01 |
% |
|
CHI |
Calamos Convertible Oppor... |
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|
2024-09-09 |
4 |
B |
$25.00 |
$21,000,000 |
I/I |
840,000 |
92,000 |
0.01 |
% |
|
KYN |
Kayne Anderson Mlp Invest... |
|
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2023-11-13 |
4 |
A |
$0.00 |
$0 |
I/I |
440,000 |
60,000 |
0 |
- |
|
BGB |
Blackstone / Gso Strategi... |
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2023-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
45,000 |
|
- |
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CCD |
Calamos Dynamic Convertib... |
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|
2024-09-09 |
4 |
B |
$25.00 |
$11,000,000 |
I/I |
440,000 |
40,000 |
0.01 |
% |
|
DNP |
DNP Select Income Fund In... |
10% Owner |
|
2019-01-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
473 |
|
- |
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25 Records found
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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 |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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