US20453QAA04 - Compeer Financial ACA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	5 total, 5 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata	0.1924 % - change of 2,96% MRQ

Saham Institusi (Long)	15.000.000 (ex 13D/G) - change of -0,65MM shares -4,15% MRQ
Nilai Institusi (Long)	$ 14.588 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Compeer Financial ACA (US:US20453QAA04) punya 5 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 15,000,000 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US20453QAA04 / Compeer Financial ACA - 4.875% Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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