BAAPV - The Boeing Company - Preferred Stock Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (OTCPK)

The Boeing Company - Preferred Stock
US ˙ OTCPK
DIESES SYMBOL IST NICHT MEHR AKTIV

Basisstatistiken
Institutionelle Eigentümer 179 total, 179 long only, 0 short only, 0 long/short - change of -43,24% MRQ
Durchschnittliche Portfolioallokation 0.6725 % - change of -2,32% MRQ
Institutionelle Aktien (Long) 131.972.105 (ex 13D/G) - change of -38,92MM shares -22,77% MRQ
Institutioneller Wert (Long) $ 9.007.279 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The Boeing Company - Preferred Stock (US:BAAPV) hat 179 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 131,972,105 Aktien. Die größten Aktionäre sind Capital World Investors, AMECX - INCOME FUND OF AMERICA Class A, Capital International Investors, BlackRock, Inc., Franklin Resources Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, Voya Investment Management Llc, Massachusetts Financial Services Co /ma/, and Calamos Advisors LLC .

The Boeing Company - Preferred Stock (OTCPK:BAAPV) 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.

BAAPV / The Boeing Company - Preferred Stock Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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Institutionelles Put/Call-Verhältnis

Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.

Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.

BAAPV / The Boeing Company - Preferred Stock Historical Put/Call Ratio
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
(%)
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 176.322 0,00 12.177 -0,73
2026-02-17 13F Bank Of America Corp /de/ 85.054 -58,94 5.874 -59,24
2026-02-13 13F Lord, Abbett & Co. Llc 51 6,38
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 210 15
2026-02-17 13F Ameriprise Financial Inc 1.149.883 0,04 79.859 0,03
2026-01-29 13F/A Lazari Capital Management, Inc. 30.775 3,19 2.125 2,46
2026-01-26 13F BCS Private Wealth Management, Inc. 3.065 214
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 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 40.905 31,42 2.892 51,36
2026-02-13 13F Morgan Stanley 67.300 -32,38 4.648 -32,88
2026-01-29 13F Advisors Capital Management, LLC 1.197.818 5,10 82.722 4,33
2025-09-29 NP Calamos Strategic Total Return Fund 386.120 -40,68 27.299 -31,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.324.380 -1,57 229.582 -2,29
2026-02-13 13F Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 587 41
2025-11-14 13F BlueCrest Capital Management Ltd 119.614 33,00 8.322 36,08
2026-02-10 13F Ssi Investment Management Llc 528.435 -0,56 36.700 -0,58
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 6.957.567 37,67 483.203 37,65
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 146.074 -20,91 10.327 -8,90
2026-01-29 13F Mackay Shields Llc 830.097 -1,41 57.663 -1,51
2026-02-17 13F Lazard Asset Management Llc 0
2026-01-23 13F Diversify Advisory Services, LLC 17.994 6,97 1.403 26,62
2026-02-11 13F Capital World Investors 32.909.004 39,94 2.272.696 38,91
2026-02-12 13F Voya Investment Management Llc 6.070.225 -4,07 419.210 -4,78
2026-02-17 13F Private Advisor Group, LLC 9.171 0,80 633 0,16
2026-02-13 13F Virtus ETF Advisers LLC 80 0,00
2026-02-06 13F IFP Advisors, Inc 651 0,00 45 -2,22
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.628.085 5,71 892.806 21,76
2026-02-13 13F Wells Fargo & Company/mn 109.990 -56,72 7.596 -57,05
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 108.493 0,00 7.670 15,18
2026-01-29 13F Matisse Capital 5.900 407
2026-02-12 13F Laffer Investments 51.280 -0,34 3.562 -0,64
2026-01-29 13F Calamos Advisors LLC 3.109.660 -9,20 214.753 -9,86
2026-02-06 13F Global Retirement Partners, LLC 387 95,45 27 100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 458.654 -86,58 31.892 -86,60
2025-09-29 NP Calamos Global Dynamic Income Fund 234.875 6,45 16.606 22,62
2026-02-13 13F Nicholas Investment Partners, LP 9.949 -27,14
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 71.350 0,00 5.044 15,19
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 13.350 0,00 944 15,14
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 654.908 -6,28 45.228 -6,97
2026-02-17 13F Prosperity Bancshares Inc 52 4
2025-11-12 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 750 0,00 53 15,22
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 132.405 2,68 9.361 18,27
2026-02-05 13F Thrivent Financial For Lutherans 51 11,11
2025-11-14 13F Sandler Capital Management 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 48 3
2026-01-20 13F Raab & Moskowitz Asset Management LLC 6.859 -3,35 474 -4,06
2026-02-14 13F Rockefeller Capital Management L.P. 27.354 39,01 1.889 38,08
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.000.000 0,00 70.700 15,18
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 17.296 0,00 1.223 15,17
2026-02-17 13F Angeles Wealth Management, Llc 5.000 351
2025-09-25 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 1.855 0,00 131 15,93
2026-02-17 13F Infrastructure Capital Advisors, Llc 413.311 31,05 28.543 39,83
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 76.944 0,00 5.440 15,18
2026-02-11 13F LPL Financial LLC 19.446 47,21 1.343 46,03
2026-02-09 13F Advent Capital Management /de/ 849.161 3,59 59.038 4,69
2025-09-29 NP GTO - Invesco Total Return Bond 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 12.000 0,00 848 15,22
2026-02-13 13F Financial Sense Advisors, Inc. 149.066 10.294
2026-02-05 13F Gamco Investors, Inc. Et Al 3.500 242
2026-02-05 13F Northwestern Mutual Wealth Management Co 435 521,43 42 925,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.254 -1,21 291 -2,68
2026-02-17 13F Delaware Management Holdings, Inc. 54.274 3.773
2026-02-17 13F King Street Capital Management, L.p. 1.706.000 0,35 118.379 -0,09
2026-01-07 13F Central Pacific Bank - Trust Division 28.755 0,00 1.986 -0,75
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 26.865 0,00 1.899 15,23
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 22.991 0,00 1.625 15,17
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 60.000 -25,00 4.242 -13,60
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 134.020 4,33 9.475 20,18
2026-02-11 13F Jpmorgan Chase & Co 20.883 -84,10 1.442 -84,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 12.011 21,61 829 20,67
2026-02-17 13F Palisade Capital Management Llc/nj 79.342 -3,24 5.520 -3,40
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 206 -82,36 14 -82,50
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 11.958 -5,98 845 8,33
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 346.200 53,05 24.476 76,29
2026-02-06 13F Kimelman & Baird, LLC 300 0,00 21 0,00
2025-09-29 NP Calamos Global Total Return Fund 54.190 0,00 3.831 15,18
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 9.929 0,00 702 15,11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.531.145 0,39 105.741 -0,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 21.301 0,00 1.506 15,15
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2.366.400 1,57 167.754 17,00
2025-09-23 NP Allianzgi Convertible & Income Fund 166.545 2,62 11.775 18,20
2026-02-04 13F Oxbow Advisors, LLC 226.779 2,14 15.661 1,39
2026-02-05 13F Td Private Client Wealth Llc 36 0,00 2 0,00
2026-02-11 13F Capital International Sarl 49.097 34,52 3.391 33,52
2025-09-29 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 341.481 7.944,31 24.143 9.185,38
2026-01-30 13F Us Bancorp \de\ 50 0,00 3 0,00
2026-01-26 13F Private Trust Co Na 1.576 0,00 109 -0,92
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 2.585 -43,25 183 -34,77
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 409.620 -33,45 28.960 -23,35
2026-01-23 13F Asset Advisors Investment Management, LLC 6.900 0,00 477 -0,83
2026-02-13 13F Colony Group, LLC 83.047 -1,66 5.735 -2,37
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 22.000 0,00 1.555 15,19
2026-02-11 13F Capital International Inc /ca/ 273.024 58,26 18.855 57,10
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 450.000 0,00 31.815 15,18
2026-02-12 13F Nuveen, LLC 327.910 -0,76 22.645 -1,49
2025-09-17 NP Wellington Global Multi-Strategy Fund 6.740 477
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 3.407 -6,43 241 7,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 167 0,61
2026-02-13 13F Victory Capital Management Inc 232.256 -2,62 16.040 -3,33
2025-09-24 NP EQNAX - MFS Equity Income Fund A 59.884 0,00 4.234 15,18
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 125 9
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 250 0,00 18 13,33
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 329.445 -17,48 23.292 -4,95
2026-02-17 13F Westwood Holdings Group Inc 184.550 0,00 12.745 -0,73
2026-02-11 13F Capital International Investors 10.119.545 0,07 698.856 -0,66
2026-02-17 13F Cnh Partners Llc 5.250 -97,94 365 -97,94
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-14 13F Beech Hill Advisors, Inc. 41.921 3,06 2.895 2,33
2026-01-29 13F UBS Group AG 42.341 561,58 2.924 557,08
2026-02-02 13F Kornitzer Capital Management Inc /ks 110.000 0,00 7.640 -0,01
2026-02-17 13F DV Trading LLC 1.000 69
2026-01-13 13F CoreCap Advisors, LLC 101 7
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Context Capital Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 1.261 -67,31 89 -62,29
2026-02-13 13F State Street Corp 1.558.399 -1,37 108.652 -1,30
2026-01-20 13F Stratos Wealth Partners, LTD. 6.125 0,00 423 -0,94
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.690 -8,04 332 5,75
2026-02-17 13F Blair William & Co/il 562 0,00 39 -2,56
2026-02-05 13F Gabelli Funds Llc 66.065 0,00 4.562 -1,02
2026-01-29 13F Calamos Wealth Management LLC 15.896 9,43 1.098 8,61
2026-02-12 13F BlackRock, Inc. 9.643.176 -6,68 665.958 -7,36
2026-02-17 13F First Manhattan Co 10.535 0,00 735 0,41
2026-02-11 13F Parallel Advisors, LLC 1.550 0,00 107 0,00
2026-02-17 13F Agf Management Ltd 17.000 -46,88 1.174 -47,26
2026-02-10 13F Waterloo Capital, L.P. 4.247 -6,00 293 -6,69
2026-01-23 13F Palouse Capital Management, Inc. 37.277 -7,01 2.574 -7,68
2026-02-11 13F Franklin Resources Inc 9.177.400 2,65 633.791 1,20
2026-02-17 13F Millennium Management Llc 203.939 -42,30 14.187 -42,39
2026-02-13 13F Warberg Asset Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 81.757 -73,60 5.646 -73,79
2026-01-23 13F Portman Square Capital LLP 102.000 -92,17 7.092 -92,17
2026-02-10 13F Skaana Management L.P. 29.778 2.056
2026-02-13 13F Barclays Plc 441.084 -38,50 30.461 -38,95
2026-02-17 13F Water Island Capital Llc 80.000 0,00 5.525 -0,74
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 99.750 2,63 7.052 18,22
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 401.365 -12,87 28.377 0,36
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 483 0,00 34 17,24
2026-02-17 13F Wellington Management Group Llp 306.816 -29,60 21.161 -29,56
2026-02-10 13F Goldman Sachs Group Inc 21.019 -59,84 1.452 -60,15
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 212.990 12,65 15.058 29,75
2026-01-26 13F Kiley Juergens Wealth Management, Llc 24.525 23,24 1.694 22,33
2026-02-13 13F Neuberger Berman Group LLC 108.149 0,46 7.469 -0,28
2026-02-12 13F Loomis Sayles & Co L P 272.318 0,52 59.126 1,12
2026-02-12 13F Federated Hermes, Inc. 1.934 -0,72
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 397.810 -18,39 28.125 -6,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.764.417 0,00 548.944 15,18
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 11.016 11,77 779 28,81
2026-02-02 13F Fifth Third Bancorp 1.969 -9,51 136 -10,60
2025-09-29 NP Calamos Convertible & High Income Fund 433.055 -12,68 30.617 0,57
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.471 -16,11 599 -3,39
2026-02-17 13F Point72 Asset Management, L.P. 50.000 -71,43 3.471 -71,54
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 136.850 1,37 9.675 16,76
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 96.242 -9,06 6.804 4,76
2026-02-17 13F Raymond James Financial Inc 34.494 58,48 2.382 57,33
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 16.931 15,83 1.197 33,44
2026-02-13 13F Van Eck Associates Corp 2.908.190 3,67 201 2,56
2026-02-17 13F Punch & Associates Investment Management, Inc. 106.005 -0,22 7.321 -0,95
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 46.741 0,00 3.305 15,20
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 1.062.500 10,10 75.119 26,82
2026-02-09 13F Darden Wealth Group Inc 4.900 0,00 338 -0,59
2026-02-17 13F Aequim Alternative Investments LP 1.600.000 -11,11 111.296 -11,12
2026-02-09 13F Jefferies Financial Group Inc. 43.056 7,54 2.973 6,75
2026-02-17 13F Advisor Group Holdings, Inc. 2.054 356,44 143 330,30
2026-02-11 13F Compass Rose Asset Management, LP 22.624 1.562
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 4.800 0,00 333 0,00
2026-02-13 13F Banco Santander, S.A. 6.203 0,00 428 -0,70
2026-02-17 13F Cetera Investment Advisers 12.573 4,31 868 3,58
2026-02-10 13F Sarver Vrooman Wealth Advisors 100 7
2026-02-12 13F Bank Of Montreal /can/ 1.095.620 124,93 75.664 123,28
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 64 -59,35
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 461.318 -10,14 31.859 -10,79
2026-02-17 13F Royal Bank Of Canada 867 262,76
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 189.912 -3,59 13.427 11,04
2026-02-13 13F Jones Road Capital Management, L.p. 52.700 39,79 3.639 38,79
2026-02-17 13F Shaolin Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 16.678 1.152
2025-09-23 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 92.704 0,00 6.554 15,18
2026-01-29 13F Nbc Securities, Inc. 265 0,00 18 0,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 61.598 0,00 4.254 -0,75
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3.259 0,00 230 15,00
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 47.553 626,55 3.284 621,76
2026-02-17 13F Summit Trail Advisors, Llc 3.500 7,69 244 7,96
2026-02-13 13F Sei Investments Co 20.878 1,27 1.424 -0,77
2026-02-13 13F MAI Capital Management 36 2
2026-01-30 13F Jennison Associates Llc 50.000 0,00 3.453 -0,72
2026-02-12 13F Jane Street Group, Llc 53.191 -32,05 3.673 -32,56
2026-02-10 13F Envestnet Asset Management Inc 44.517 4,11 3.074 3,36
2026-01-14 13F Spire Wealth Management 575 0,00 40 -2,50
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 57 14,29
2026-02-17 13F Modern Wealth Management, LLC 10.215 0,00 705 -0,70
2026-01-22 13F Bear Mountain Capital, Inc. 25 13,64 2 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 12.300 0,00 870 15,25
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 69.169 -0,95 4.777 -1,69
2026-01-29 13F Comerica Bank 573 21,91 40 21,88
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 27.000 0,00 1.909 15,15
2026-01-15 13F Bourgeon Capital Management Llc 150.024 0,63 10.361 -0,11
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
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