US89832QAE98 - TRUIST FINANCIAL CORP 4.95%/VAR PERP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -9,38% MRQ
Alokasi Portofolio Rata-rata	0.3185 % - change of 14,21% MRQ

Saham Institusi (Long)	102.782.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 102.840 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

TRUIST FINANCIAL CORP 4.95%/VAR PERP (US:US89832QAE98) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 102,782,000 saham. Pemegang saham terbesar termasuk TWEIX - Equity Income Fund Investor Class .

TRUIST FINANCIAL CORP 4.95%/VAR PERP (US89832QAE98) 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%.

US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP - 4.95% 2199-12-31 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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			100	1,01
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.466	0,55
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.070	-14,41
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			894	0,11
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			10.121	4,39
2025-08-19	NP	RIFDX - Strategic Bond Fund			574	0,35
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.991	0,38
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			6.358	-21,20
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			684	0,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			674	0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			65	0,00
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			2.585
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.105	0,36
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	102.782.000	0,00	102.841	0,54
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			996	-0,30
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5.234	-0,30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			110	0,92
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			3.877	0,54
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			599	0,50
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			958	0,42
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			823	0,61
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			17.092	-36,77
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			134	-51,09
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			85	0,00
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			659	0,46
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4.990	0,54
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			271	-49,53
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			3.048	0,36
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			8.232	-1,70
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2.730	0,15
2025-08-27	NP	TLBDX - Bond Fund			200	0,51
2025-07-24	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			2.364	-62,03
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4.990	0,54
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			4	-33,33
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			4.332	-0,28
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			866	-0,23
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			4.010	-54,52
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			6.986	0,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			1.696	0,53
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			822	-0,24
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			42	-16,33
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			661	-0,30
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			12.277	0,38
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			10.497	0,54
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			793	0,51
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			9.960	757,06
2025-09-29	NP	Calamos Strategic Total Return Fund			285	0,35
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			1.332	0,38
2025-08-29	NP	Gabelli Dividend & Income Trust			1.001	0,70
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			658	-52,73
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.051	0,54
2025-09-26	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			125	0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			7.081	0,54
2025-07-29	NP	Invesco Bond Fund 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			47	-14,81
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			3.193	0,38
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			2.888	0,10
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			807	-0,25
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.996	0,35

US89832QAE98 - TRUIST FINANCIAL CORP 4.95%/VAR PERP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about TRUIST FINANCIAL CORP 4.95%/VAR PERP.

Pengajuan 13F dan NPORT