US30015DAA90 - Evergreen Acqco 1 LP/TVI, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,75% MRQ
Gennemsnitlig porteføljeallokering 0.2122 % - change of -5,11% MRQ
Institutionelt ejerskab og aktionærer

Evergreen Acqco 1 LP/TVI, Inc. (US:US30015DAA90) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Evergreen Acqco 1 LP/TVI, Inc. (US30015DAA90) 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%.

US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. - 9.75% 2028-04-26 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 167 -11,17
2025-03-28 NP Fs Credit Income Fund 2.454 -22,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 491 178,98
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 81 233,33
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.674 0,54
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 37 -9,76
2025-07-30 NP Invesco Senior Income Trust 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 1.396 -0,29
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.084 -10,17
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street 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 68 59,52
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 519 -11,75
2025-06-26 NP USHYX - High Income Fund Shares 755 -11,19
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 2.508 -0,28
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 55 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 271 0,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 433 0,70
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 142 7,63
2025-07-21 NP Eaton Vance Floating-rate Income Trust 32 0,00
2025-07-25 NP Franklin Universal Trust 612 -0,33
2025-08-26 NP Franklin Ltd Duration Income Trust 609 0,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.830 -0,26
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.519 -1,65
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4.460 13,87
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 1.551 2,11
2025-08-22 NP MSYIX - High Yield Portfolio Class I 397 7,90
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.496
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.808 -0,28
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 103
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 3.099 -19,67
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 18 0,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 577 -1,71
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 9.092 0,54
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 77 0,00
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.318 0,46
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 541 -53,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 30 -83,87
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3.862 -11,47
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 98 -47,59
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 439 0,46
2025-07-30 NP Invesco Senior Loan Fund 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 1.018 -0,20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 118 -50,83
2025-07-29 NP Guggenheim Active Allocation Fund 1.186 -0,25
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 87 58,18
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 706 229,91
2025-04-29 NP BSJP - Invesco BulletShares 2025 High Yield Corporate Bond 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 15.859 1,32
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 188 64,04
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 438 9,23
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.874
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 941 -9,52
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 12.138 0,50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 181 -1,64
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.986 30,76
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.042 26,72
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 14.188 0,55
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4.175 -10,43
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street 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 2.215 48,49
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.533 -0,24
2025-08-27 NP Source Capital Inc /de/ 427
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 395 -1,75
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 31
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street 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 3.270 4,14
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 32 0,00
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 -11,11
2025-06-26 NP USHY - iShares Broad USD High Yield 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 7.737 8,47
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 152
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 455 -0,22
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 31
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 353 0,57
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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 6.663
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 79 -42,65
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