ARES.PRB / Ares Management Corporation - Preferred Security - Institutionelt ejerskab - Sælgere

Ares Management Corporation - Preferred Security
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 782.020 -11,85 42.517 0,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.482 -5,01 344 4,57
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 102.642 -39,22 5.067 -50,56
2025-06-25 NP Allianzgi Convertible & Income Fund 51.255 -0,84 2.530 -19,35
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 118.488 -21,67 5.850 -36,29
2025-08-06 13F Context Capital Management, LLC 200.000 -38,46 10.600 -32,35
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 2.374.469 -8,30 125.847 0,81
2025-08-12 13F American Century Companies Inc 45.337 -6,75 2.476 6,27
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100,00 0 -100,00
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F State Street Corp 408.000 -4,67 21.873 7,95
2025-05-15 13F Shaolin Capital Management LLC 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 920 -8,37 49 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 66.934 -20,54 3.539 -21,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.500 -5,98 420 -23,54
2025-08-14 13F Fmr Llc 471.370 -7,39 25.628 5,61
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 67.000 -1,14 3.308 -19,60
2025-08-12 13F Franklin Resources Inc 3.661.097 -0,86 194.038 8,99
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund 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 230.000 -20,33 12.057 -22,53
2025-07-09 13F Alken Asset Management Ltd. 30.000 -50,00 2 -50,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115.000 -30,30 6.028 -32,23
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 40.710 -0,68 2.010 -19,22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 62.928 -1,37 3.327 -2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.908 -8,88 101 1,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 633 -55,20 33 -56,00
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 402.333 -9,04 21.324 0,00
2025-08-14 13F/A Barclays Plc 7.399 -95,44 0 -100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 70.963 -23,34 3.503 -37,64
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.677 -54,12 83 -62,90
2025-08-01 13F Envestnet Asset Management Inc 5.655 -8,85 300 0,00
2025-08-12 13F BlackRock, Inc. 2.362.531 -5,75 125.214 3,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 -72,69 3 -70,00
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8.600 -36,76 425 -48,61
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 150.000 -33,33 7.863 -35,17
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 119.270 -17,33 6.252 -19,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.222 -6,56 110 -24,31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 114.300 -50,00 5.643 -59,33
2025-08-08 13F Calamos Advisors LLC 1.644.910 -10,06 87.180 -1,12
2025-08-22 NP Tri-continental Corp 95.000 -5,00 5.165 8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.891 -8,64 206 0,49
2025-08-14 13F UBS Group AG 184 -85,85 10 -85,48
2025-08-13 13F Victory Capital Management Inc 1.206.480 -1,51 63.943 8,27
2025-08-14 13F Uniplan Investment Counsel, Inc. 30.868 -8,97 1.636 0,12
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4.557 -6,52 225 -24,07
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 30.690 -0,53 1.515 -19,07
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 3.738 -12,50 185 -28,96
2025-08-07 13F Laffer Investments 64.890 -2,59 3.484 9,87
2025-06-27 NP Calamos Strategic Total Return Fund 140.040 -50,00 6.914 -59,33
2025-08-15 13F Morgan Stanley 29.564 -16,64 1.567 -8,37
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 28.399 -34,21 1.544 -24,98
2025-07-28 NP QPFF - American Century Quality Preferred ETF 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 35.897 -5,91 1.891 -8,52
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 828.550 -5,96 45.255 7,17
2025-08-11 13F Citigroup Inc 225.609 -30,91 11.957 -24,04
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 200 -50,00 11 -47,37
2025-07-08 13F Nbc Securities, Inc. 320 -16,88 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 98.520 -34,11 5.189 -35,92
2025-08-14 13F Susquehanna International Group, Llp 4.420 -16,87 234 -8,59
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 42.525 -3,58 2.099 -21,56
2025-07-24 13F Mackay Shields Llc 479.590 -0,42 26.109 13,03
2025-08-14 13F Jane Street Group, Llc 5.938 -97,24 315 -96,97
2025-08-12 13F Nuveen, LLC 0 -100,00 0
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