Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Barings Global Short Duration High Yield Fund, omfatter Nilsine Partners, LLC, og Allworth Financial LP .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 64.229 | 0,14 | 989 | 2,06 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 152.144 | 478,01 | 2.343 | 490,18 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 300.089 | 1,78 | 4.621 | 3,68 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 258.143 | 8,97 | 3.975 | 11,00 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 261.915 | 25,65 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 467.356 | 27,42 | 7.197 | 29,79 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 45.046 | 1,30 | 694 | 3,13 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 174.609 | 77,29 | 2.710 | 80,91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 121.050 | 116,56 | 1.864 | 120,59 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 940 | 14 | ||||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite 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 | 199.193 | 1,98 | 2.948 | -5,30 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 360 | 6 | ||||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 72.575 | 1,35 | 1.118 | 3,23 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 5.078 | 0,00 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 15.952 | 0,25 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 10.725 | 165 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 69.966 | 125,70 | 1.077 | 130,13 | ||||
| 2025-08-12 | 13F | Barings Llc | 14.583 | 2,50 | 225 | 2,28 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 21.576 | 1,28 | 332 | 3,11 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 628.932 | 19,91 | 9.686 | 22,13 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6.100 | 94 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 48.086 | 10,58 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 16.835 | 3,91 | 259 | 6,15 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 60.593 | 933 |
