US29273RBA68 - Energy Transfer 3.36889 11/01/66 Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Alokasi Portofolio Rata-rata 0.2529 % - change of 8,78% MRQ
Kepemilikan Institusi dan Pemegang Saham

Energy Transfer 3.36889 11/01/66 Bond (US:US29273RBA68) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Energy Transfer 3.36889 11/01/66 Bond (US29273RBA68) 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%.

US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 570 0,00
2025-06-27 NP Pioneer Diversified High Income Trust 433 -3,35
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.193 0,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 242 -2,81
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 121 -2,42
2025-06-27 NP Calamos Global Total Return Fund 39 -2,56
2025-03-28 NP USAIX - Income Fund Shares 4.487 0,34
2025-08-26 NP NRIAX - Nuveen Real Asset 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 2.270 0,13
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.494 50,05
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.113 -5,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 74 -2,67
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 87 -2,25
2025-08-27 NP Pioneer High Income Trust 1.518 0,13
2025-06-27 NP Calamos Convertible & High Income Fund 941 -2,79
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 330 0,00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 13.745 0,02
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 4.430 -3,49
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.749 0,06
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 891 126,72
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 92 -2,13
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 887 -2,74
2025-06-27 NP Calamos Strategic Total Return Fund 1.077 -2,71
2025-06-27 NP Calamos Global Dynamic Income Fund 189 -2,58
2025-08-28 NP Versus Capital Infrastructure Income Fund 35 17,24
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 168 -2,33
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 261 0,00
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