US00775PAA57 - Advantage Sales & Marketing Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Alocarea medie a portofoliului	0.1744 % - change of -2,26% MRQ

Proprietatea instituțională și acționarii

Advantage Sales & Marketing Inc (US:US00775PAA57) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Advantage Sales & Marketing Inc (US00775PAA57) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00775PAA57 / Advantage Sales & Marketing Inc - 6.5% 2028-11-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	Nuveen Global High 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	1.559	-10,97
2025-06-26	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	28	-64,56
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	11	-38,89
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	1.403	-10,98
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	379	-1,31
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	95	-6,93
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	452	8,15
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	193
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF	80	-61,35
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	78	290,00
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	132	-7,75
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	117	-51,45
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	124	-15,17
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	6	-14,29
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	754
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	1.222	-12,21
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	663	-11,01
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1.537	-7,75
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	-20,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	38	-19,15
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	310	-18,21
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	19.495	-6,86
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate 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	1.073	-11,84
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	592	-7,51
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.400	-54,26
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	47	-67,83
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2.454	-10,99
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	81
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3.666	-33,68
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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	8.341	0,47
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	451	-21,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	20
2025-09-26	NP	Nuveen Credit Strategies 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	1.125	-6,79
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	116
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	290	-20,98
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2.509	-41,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	16	-92,68
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	2.740	12,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	93	-43,64
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1.806	30,42
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	152	-10,59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	4	-25,00
2025-04-24	NP	Mfs Charter Income Trust	220	-40,00
2025-04-25	NP	FPCIX - Strategic Advisers Core 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	232	-0,85
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	10.765	-11,00
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	157	-16,93
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core 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	890	-1,11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	23	-65,62
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	384	-1,03
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	1.408	-14,98
2025-07-25	NP	HYFI - AB High Yield ETF	253	181,11
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	88	8,75
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	802	-11,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	342	-14,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	351	-11,17
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.315	-15,02
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	2.969	-19,35
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	-19,85
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	5.594	-19,36
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	76	-19,15
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1.874	-17,63
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	20	-9,52
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.366	-25,15
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	39	-9,30
2025-09-26	NP	SPHIX - Fidelity High Income Fund	3.052	-10,68
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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	167	-15,31
2025-04-25	NP	FLTB - Fidelity Limited Term Bond ETF 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	76	5,63
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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	4.946	-12,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	3.434	-11,02
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	867	-20,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	144
2025-09-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	270	110,94
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	165	-6,78
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	9	0,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	102	-8,18
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	580	10,08
2025-09-26	NP	Nuveen Floating Rate 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	562	-6,80
2025-08-28	NP	AHIVX - High 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	312	-10,86
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	380	-26,92
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3.497	-47,24
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1.249	-31,64
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	163	-61,88
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	4.962	-15,94
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive Bond 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	9.422	38,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	736	-11,02
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	5	-33,33
2025-04-24	NP	Mfs Intermediate High Income Fund	54	-44,21
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3.726	-10,99
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3.373
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	111	5,77
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	30	-6,25
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	-50,00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	458	-19,37
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	263	-33,84
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF 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	1.785	-1,11
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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	128	-20,50
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6.887	-47,99
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.283	-41,84
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	351	-17,84
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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	3.914	0,64

US00775PAA57 - Advantage Sales & Marketing Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT