Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ares Management Corporation - Preferred Security, omfatter
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.,
PFFD - Global X U.S. Preferred ETF,
SPFF - Global X SuperIncome Preferred ETF,
AEGON USA Investment Management, LLC,
First Hawaiian Bank,
MOFTX - Mercer Opportunistic Fixed Income Fund Class I,
Ground Swell Capital, LLC,
Raymond James Financial Inc,
Wiley Bros.-aintree Capital, Llc,
Wellington Global Multi-Strategy Fund,
og
Tower Research Capital LLC (TRC)
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.955 |
24,07 |
581 |
36,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
|
29 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
360.545 |
28,37 |
19.340 |
44,41 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
17.185 |
60,76 |
1.043 |
80,90 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
116.100 |
61,03 |
6.153 |
77,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95.000 |
|
5.035 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2.885 |
|
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
12.780 |
29,09 |
670 |
25,52 |
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
10.830 |
0,28 |
573 |
-0,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542.655 |
|
28.690 |
|
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
101.916 |
|
5.032 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
228 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
400,00 |
3 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
272.495 |
26,14 |
14.442 |
38,68 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
915.000 |
61,95 |
45.174 |
31,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.808.700 |
11,35 |
2.977 |
22,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
460.000 |
76,92 |
24.665 |
99,54 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8.070 |
3,33 |
428 |
13,56 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
116.100 |
61,03 |
6.153 |
77,06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119.346 |
183,50 |
6.410 |
221,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.702 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
585.348 |
3,61 |
31.023 |
13,91 |
|
2025-04-01 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
2.092 |
|
127 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
767 |
417,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
13 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
86.332 |
21,53 |
5 |
33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69.440 |
2,87 |
3.680 |
13,09 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
284.450 |
105,60 |
15.076 |
126,05 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.630 |
|
320 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
246.915 |
3,18 |
13.237 |
16,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
191.000 |
124,71 |
10.123 |
147,08 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
7 |
75,00 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
69.930 |
71,61 |
4.244 |
93,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
757.844 |
|
40.166 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
3.180 |
9,96 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
275.635 |
43,23 |
14.609 |
57,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.075 |
|
269 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352.867 |
44,98 |
18.702 |
59,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
38 |
52,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
10 |
-37,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
5.665 |
|
300 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
24.228 |
84,09 |
1.184 |
47,63 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3.200 |
77,29 |
158 |
44,04 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52.070 |
85,96 |
3.160 |
109,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26.049 |
138,72 |
1.381 |
162,36 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
11.000.000 |
37,50 |
5.830 |
51,19 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
12.750 |
20,57 |
676 |
32,61 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
259.948 |
3,98 |
13.743 |
2,87 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
174.944 |
|
9.272 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
880 |
105,13 |
47 |
109,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
46 |
18,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
580 |
79,81 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
22.700 |
|
1.212 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
365.912 |
132,42 |
19.393 |
155,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
84.256 |
6,75 |
4.160 |
-13,16 |
|
2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
157.161 |
25,68 |
8.330 |
38,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
204.748 |
1.139,09 |
10.852 |
1.263,19 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
191.000 |
124,71 |
10.123 |
147,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10.995 |
7,86 |
583 |
18,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
134,00 |
6 |
200,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
40.590 |
1,84 |
2.004 |
-17,16 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
6.500 |
|
344 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.423.500 |
31,12 |
234.446 |
44,15 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
295.661 |
20,35 |
14.254 |
5,41 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
79.408 |
643,17 |
4.317 |
748,13 |
|