US20453QAA04 - Compeer Financial ACA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 5 total, 5 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Durchschnittliche Portfolioallokation 0.1924 % - change of 2,96% MRQ
Institutionelle Aktien (Long) 15.000.000 (ex 13D/G) - change of -0,65MM shares -4,15% MRQ
Institutioneller Wert (Long) $ 14.588 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Compeer Financial ACA (US:US20453QAA04) hat 5 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,000,000 Aktien. Die größten Aktionäre sind PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, Pimco Corporate & Income Opportunity Fund, Pimco High Income Fund, Pimco Dynamic Income Fund, and Pimco Corporate & Income Strategy Fund .

Compeer Financial ACA (US20453QAA04) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20453QAA04 / Compeer Financial ACA - 4.875% Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.110 -1,07
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 3.629 -2,05
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 13.322 -2,05
2025-08-29 NP Pimco High Income Fund 2.100.000 0,00 2.043 0,00
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 241 -0,82
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.282 -1,54
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 241 -0,82
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 998 -1,58
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 637 -1,09
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 621 -2,05
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 241 -0,82
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 275 -0,72
2025-08-29 NP Pimco Dynamic Income Fund 1.900.000 0,00 1.848 0,05
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 332 -1,48
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 4.400.000 0,00 4.280 0,00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.600.000 0,00 1.556 0,00
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 573 -2,05
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6.432 -0,51
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 5.000.000 0,00 4.863 0,02
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