CODI.PRC / Compass Diversified - Preferred Stock - Institutionelt ejerskab - Købere

Compass Diversified - Preferred Stock
US ˙ NYSE ˙ US20451Q4010

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Compass Diversified - Preferred Stock, omfatter Gabelli Dividend & Income Trust, og Nbc Securities, Inc. .

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
(%)
2025-08-14 13F Uniplan Investment Counsel, Inc. 142.925 137,99 2.694 100,75
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 749.172 8,66 17.411 6,73
2025-08-29 NP Gabelli Dividend & Income Trust 9.192 173
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 5.033 123,79 78 44,44
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 624.285 1,73 11.768 -14,24
2025-04-01 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 68.482 103,80 1.620 96,36
2025-07-08 13F Nbc Securities, Inc. 1.550 0
2025-05-29 NP AAIIX - Ancora Income Fund Class I 25.000 42,86 559 29,10
2025-05-28 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 17.237 5,93 385 -4,23
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