US03465WAA99 - ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1954 % - change of -11,19% MRQ
Institutionelle aktier (lange) 3.247.351 (ex 13D/G) - change of -5,13MM shares -61,23% MRQ
Institutionel værdi (lang) $ 3.221 USD ($1000)
Institutionelt ejerskab og aktionærer

ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 (US:US03465WAA99) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,247,351 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 (US03465WAA99) 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%.

US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 - 4.75% 2067-09-26 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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2.056 -3,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 4.597 -1,56
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 198 -3,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.493.368 19,36 2.474 19,47
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.784 -4,34
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 3.285 -3,78
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 9.460 -3,75
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 344 -3,92
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 324
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.411 -3,75
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.670 -3,75
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 81
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 79 -3,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.011 -4,17
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 11.784 -4,34
2025-08-26 NP NOCBX - Northern Core Bond Fund 221 -3,93
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 875 -1,58
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 131 -0,76
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 965 -3,79
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.668 -3,92
2025-07-23 NP Virtus Global Multi-sector Income Fund 134 -3,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 810 -1,46
2025-08-26 NP NOFIX - Northern Fixed Income Fund 890 -3,68
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.278 -3,74
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 280 -3,79
2025-04-28 NP TIIUX - Core Fixed Income Fund 753.983 -2,05 749 -1,84
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