Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BlackRock MuniHoldings Quality Fund II, Inc., omfatter Westchester Capital Management, LLC, Goldman Sachs Group Inc, Modern Wealth Management, LLC, Balyasny Asset Management Llc, WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), Sandy Spring Bank, og Scarborough Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Allworth Financial LP | 7.000 | 67 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 37.570 | 8,33 | 360 | 3,76 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7.764 | 104,32 | 74 | 94,74 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 224.540 | 32,36 | 2.151 | 26,83 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 326.243 | 75,09 | 3.125 | 67,74 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 962 | 9 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9.941 | 113,42 | 95 | 106,52 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 17.188 | 165 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 110.521 | 11,31 | 1.059 | 6,65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11.877 | 4,56 | 114 | 0,00 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 2.148.516 | 1,92 | 20.583 | -2,36 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 24.311 | 233 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 43.988 | 421 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 361.837 | 5,69 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 8.268 | 87,19 | 79 | 79,55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 32.536 | 312 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23.879 | 3,53 | 229 | -0,87 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 7.812 | 75 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18.662 | 179 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3.492 | 35 | ||||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 367.085 | 8,44 | 3.517 | 3,87 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 138.343 | 3,52 | 1 | 0,00 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 22.077 | 211 | ||||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 45.887 | 5,23 | 440 | 0,69 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.746.737 | 4,35 | 16.734 | -0,04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 51.000 | 29,03 | 489 | 23,54 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 367.085 | 8,44 | 3.517 | 3,87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 58.850 | 7,57 | 564 | 2,93 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 823.851 | 9,61 | 7.892 | 1,75 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 277.213 | 67,35 | 2.656 | 60,33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 99.587 | 33,76 | 954 | 28,23 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 30.000 | 306 |
