US01883LAD55 - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Alocarea medie a portofoliului 0.1187 % - change of 4,97% MRQ
Acțiuni instituționale (lung) 1.275.000 (ex 13D/G) - change of -12,51MM shares -90,75% MRQ
Valoare instituțională (lungă) $ 1.256 USD ($1000)
Proprietatea instituțională și acționarii

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US:US01883LAD55) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,275,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US01883LAD55) 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%.

US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 5.88% 2029-11-01 Institutional Ownership
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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 fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 271
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 591 2,07
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 50,00
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1.459 0,83
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 801
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 94 2,20
2025-07-25 NP Mfs Intermediate High Income Fund 99 2,06
2025-07-25 NP Mfs Charter Income Trust 439 1,15
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 416 -15,48
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 50 -1,96
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 14 0,00
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.389 2,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 567 1,98
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 51.233 0,24
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 89 -37,59
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0,05
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.723 0,35
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 206 19,19
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 2 -66,67
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 826
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 183 1,10
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 29 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 4.120 1,98
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 53.640 1,99
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.275.000 0,00 1.257 1,95
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 240 -7,69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 2.110 0,38
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 68 -62,01
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 247 2,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 148 2,08
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 349 16,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 58 3,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 241
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.094 34,90
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 193 0,52
2025-07-23 NP First Trust High Yield Opportunities 2027 Term 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 206 0,98
2025-08-26 NP Capital Group KKR Core Plus (plus) 118
2025-06-26 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 120 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 172 1,78
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 197 2,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 148 2,08
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.141 0,93
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 196 1,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.264 1,94
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 193 1,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 324 2,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 31 3,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 53 85,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 3,03
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.897 8,86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.071 0,49
2025-08-26 NP Blackrock Core Bond Trust 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 1.077 36,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 523 1,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35 3,03
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.480 0,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 11.537 1,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 193 34,03
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.493 1,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 103 0,98
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 634 0,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.799 0,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3 0,00
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.179 0,34
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.029 -7,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 409 2,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 409 2,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 104 1,98
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 682 270,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 50 2,04
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 863 2,01
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 4.607 0,92
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 937 1,96
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 408 24,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 118 1,72
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 83 -1,20
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 1.730 0,35
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.060 -6,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 0,00
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 41 -98,02
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 5.025 0,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 34.028 0,35
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 246 2,07
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 3.908 32,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.440 1,98
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 534 -40,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 772 2,25
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.952 230,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 128 2,40
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.062 -2,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 335 2,13
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 407 92,89
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 663
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 11.483 1,96
2025-03-31 NP SPHIX - Fidelity High Income Fund 183 1,68
2025-07-25 NP HYG - iShares iBoxx $ 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 5.597 -9,64
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 368 1,10
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 386 3,49
2025-06-26 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 6.390 4,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 468 -0,85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 777 1,97
2025-06-24 NP Mfs Multimarket Income Trust 396 0,25
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 86 6,25
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 136 -21,39
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 696 0,29
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.590 0,96
2025-06-26 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 3.046 -10,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 831 1,97
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.318 0,30
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.245 0,40
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 121 6,19
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.160 0,35
2025-06-26 NP JHHY - John Hancock High Yield ETF 105 40,00
2025-06-26 NP MHITX - MFS High Income Fund A 4.077 0,34
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 194 1,04
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 72 100,00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 788 0,38
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 31.819 1,96
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