US29452EAA91 - EQUITABLE HOLDINGS INC 4.95/VAR PERP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of -17,24% MRQ
Alokasi Portofolio Rata-rata 0.1982 % - change of -3,09% MRQ
Saham Institusi (Long) 95.505.000 (ex 13D/G) - change of -0,75MM shares -0,78% MRQ
Nilai Institusi (Long) $ 95.129 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

EQUITABLE HOLDINGS INC 4.95/VAR PERP (US:US29452EAA91) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 95,505,000 saham. Pemegang saham terbesar termasuk GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, Guggenheim Strategic Opportunities Fund, and Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A .

EQUITABLE HOLDINGS INC 4.95/VAR PERP (US29452EAA91) 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%.

US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP - 4.95% 2199-12-31 Institutional Ownership
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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
(%)
2025-05-28 NP QCBMRX - Bond Market Account Class R1 3.529 0,20
2025-04-24 NP Flaherty & Crumrine Preferred Income Fund Inc 125 0,00
2025-05-30 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 882 0,23
2025-04-24 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 110 0,00
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 68.525.000 0,00 68.260 0,19
2025-05-30 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 179 -40,92
2025-04-24 NP Flaherty & Crumrine Total Return Fund Inc 150 0,00
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 146 0,00
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 511.000 0,00 509 0,20
2025-04-29 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 4.092 1,24
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 41.175 0,15
2025-05-29 NP THYAX - Touchstone High Yield Fund Class A 770 0,26
2025-04-24 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 384 0,52
2025-04-25 NP FPFD - Fidelity Preferred Securities & Income ETF 75 0,00
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 125 0,00
2025-04-25 NP PCSFX - Capital Securities Fund Class S 1.441 0,35
2025-04-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 395 -17,19
2025-05-30 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.474 0,20
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.532 0,20
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 22.819.000 0,00 22.731 0,19
2025-04-25 NP Guggenheim Strategic Opportunities Fund 3.650.000 0,00 3.632 0,36
2025-04-25 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 1.244 0,32
2025-05-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 4.400 0,18
2025-04-24 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 698 0,43
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