US89356BAE83 - Transcanada Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Gennemsnitlig porteføljeallokering	0.4416 % - change of -4,00% MRQ

Institutionelt ejerskab og aktionærer

Transcanada Trust (CA:US89356BAE83) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Transcanada Trust (US89356BAE83) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US89356BAE83 / Transcanada Trust - 5.5% 2079-09-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	124	3,33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	29.869	-60,59
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	427	123,04
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A	2.000	0,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	94	3,30
2025-03-26	NP	First Trust Intermediate Duration Preferred & Income Fund 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	20.826	-0,25
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	3.583	0,00
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc	9.152	0,00
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF	5.181	2,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	476	3,03
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco 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	8.804	-1,40
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	1.501	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	207.968	2,66
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	6.786	2,66
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	7.758	2,66
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	2.253	2,64
2025-03-26	NP	FPEI - First Trust Institutional Preferred Securities and Income 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	10.960	-0,25
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF	123	0,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	27.012	0,00
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	4.578	-36,89
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares	285	-1,05
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	1.590	2,65
2025-07-28	NP	JPIE - JPMorgan Income ETF	96	0,00
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	3.009	-0,99
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	12.059	0,00
2025-03-26	NP	FPE - First Trust Preferred Securities and Income 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	28.360	-0,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	7.159	-1,00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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	1.138	-1,22
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P	153	0,00
2025-07-29	NP	FCDDX - Nuveen Strategic 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	1.717	0,00
2025-08-27	NP	TLBDX - Bond Fund	198	3,13
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	7.593	-0,99
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund 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	1.385	-0,93
2025-03-26	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A 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	1.058	-35,45
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	4.977	2,66
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc	2.179	0,00
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	350	-7,92
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund 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	2.341	-0,97
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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	4.341	1,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	218	-29,32
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc	1.646	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.980	2,70
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	23.372	51,89
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	9.342	2,66
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1.248	19,43
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund	696	2,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	94	3,30
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	24	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	310	0,00
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.	1.995	-26,88
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF	332	-0,90
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc	3.671	-54,28