US89356BAG32 - Transcanada Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -33,33% MRQ
Gennemsnitlig porteføljeallokering 0.3482 % - change of 14,46% MRQ
Institutionelt ejerskab og aktionærer

Transcanada Trust (CA:US89356BAG32) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Transcanada Trust (US89356BAG32) 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%.

US89356BAG32 / Transcanada Trust - 5.6% 2082-03-07 Institutional Ownership
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.796 5,39
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 2.121 5,37
2025-09-25 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 267 5,53
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 4.491 3,94
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 465 5,22
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.687 68,53
2025-09-26 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 15.691 5,39
2025-08-28 NP Versus Capital Infrastructure Income Fund 97 22,78
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 20.811 104,68
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 29 7,41
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6.561 20,96
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 175 5,42
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 136 4,62
2025-08-29 NP JAEKX - Global Bond Trust NAV 140 6,92
2025-09-26 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 526 -52,62
2025-08-28 NP DODIX - Dodge & Cox Income Fund 40.191 3,95
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 110 4,81
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 3,92
2025-09-26 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 14.946 -53,38
2025-09-26 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 2.096 5,38
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 159 26,19
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.432 3,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 127 5,83
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 412
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.695 5,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.741 3,94
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 9.952 41,99
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 34.124 0,09
2025-08-28 NP Nuveen Multi-Asset 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 213 -48,42
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 430 5,41
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 926 5,47
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 850 3,92
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 11.718 5,39
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4.283 3,96
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.688 3,94
2025-09-26 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 3.944 -44,21
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 856 3,89
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 292 5,43
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 16.233 6,68
2025-08-19 NP RIFDX - Strategic Bond Fund 418 3,98
2025-09-26 NP Nuveen Preferred & Income Term 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 1.605 5,39
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 1.166 3,93
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.838 5,39
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 2.278 3,93
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