US06738ECN31 - BARCLAYS PLC 9.625%/VAR PERP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -7,00% MRQ
Gennemsnitlig porteføljeallokering	0.5560 % - change of 3,21% MRQ

Institutionelle aktier (lange)	1.000.000 (ex 13D/G) - change of -10,94MM shares -91,62% MRQ
Institutionel værdi (lang)	$ 1.113 USD ($1000)

Institutionelt ejerskab og aktionærer

BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter AHIVX - High Income Fund Investor Class .

BARCLAYS PLC 9.625%/VAR PERP (US06738ECN31) 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%.

US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP - 9.625% 2199-12-31 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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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1.558	1,23
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A			226	3,69
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.388
2025-09-26	NP	John Hancock Tax-advantaged Dividend Income Fund			7.636	3,47
2025-09-26	NP	JHPI - John Hancock Preferred Income ETF			253	3,69
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			1.245	3,49
2025-09-26	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			15.623	3,46
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			83.970	3,47
2025-09-23	NP	DGCAX - Delaware Corporate Bond Fund Class A			7.902	3,46
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			7.528	3,46
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			779	1,30
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			223
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.670	1,21
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			891	1,25
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			4.230	1,27
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			1.698	3,47
2025-09-23	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			1.630	3,49
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			76.756	1,26
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			7.013	1,27
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			3.710	1,26
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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			478	1,27
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4.152	10,13
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			5.026	1,25
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3.745	18,52
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	1.000.000	0,00	1.113	1,27
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund			1.113	1,27
2025-08-27	NP	TLBDX - Bond Fund			222	1,37
2025-09-26	NP	PISHX - Preferred Securities and Income SMA Shares			4.755	3,46
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			6.123	1,26
2025-09-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			356	3,50
2025-09-26	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			9.849	3,47
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			3.371	1,26
2025-08-26	NP	Blackrock Core Bond Trust 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			711	1,28
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.694	3,48
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			960	3,56
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			3.706	-0,62
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			222	1,37
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			10.374	1,27
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			719	1,84
2025-09-26	NP	John Hancock Preferred Income Fund Ii			3.671	3,50
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			894	1,36
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			15.814	3,47
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			9.351	1,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			3.217	1,26
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.325	49,10
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			2.266	-7,78
2025-09-26	NP	John Hancock Preferred Income Fund Iii			4.801	3,47
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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			19.257	20,48
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			2.600	-0,65
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			868	-0,69
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			8.939	3,47
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			2.259	3,48
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			4.160	1,27
2025-08-26	NP	BlackRock Credit Strategies Fund 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			1.377	1,25
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.490	3,47
2025-09-26	NP	John Hancock Preferred Income Fund			4.518	3,48
2025-09-23	NP	DEGGX - Delaware Strategic Income Fund CLASS A			832	3,48
2025-09-26	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			5.648	3,46
2025-08-26	NP	BRACX - Bats Series C 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			1.703	34,97
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class			7.236	1,26
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			223	1,37
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			222	1,37
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			11.063	-0,63
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1.132	3,47
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			20.093	1,26
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			15.623	3,46
2025-09-26	NP	NPFI - Nuveen Preferred and Income ETF			904	3,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.277	1,27
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			1.555	1,24
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			6.011	1,26
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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			407	3,57
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			29.151	3,47
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			55.634	-0,63
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			3.797	17,45
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			11.446	1,27
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			607	1,17
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			592	-0,67
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			72.268	0,34
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3.576	-37,17
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			697	-0,71
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			3.482	3,48
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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			106.447	10,86
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			2.633	1,82
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			2.938	1,24
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			223	1,37
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			1.213	-31,99
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			243	1,25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			6.028	1,28
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			2.371	1,28
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			10.909	1,26
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			1.227	1,24
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			1.987	-0,65
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			9.691	1,25

US06738ECN31 - BARCLAYS PLC 9.625%/VAR PERP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering