US04624VAB53 - AssuredPartners Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -24,05% MRQ
Alocarea medie a portofoliului 0.2584 % - change of 6,95% MRQ
Acțiuni instituționale (lung) 85.000 (ex 13D/G) - change of -2,84MM shares -97,10% MRQ
Valoare instituțională (lungă) $ 85 USD ($1000)
Proprietatea instituțională și acționarii

AssuredPartners Inc (US:US04624VAB53) 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 85,000 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

AssuredPartners Inc (US04624VAB53) 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%.

US04624VAB53 / AssuredPartners Inc - 5.63% 2029-01-15 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
(%)
2025-08-22 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 175 0,00
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 5.966 -1,09
2025-06-27 NP Calamos Convertible & High Income Fund 1.074 -1,29
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 200 -1,49
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 1.167 -3,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 75 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.019 -0,10
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 -38,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 125 -1,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 573 -1,38
2025-08-26 NP AINP - Allspring Income Plus ETF 47 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 706 -1,26
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.022 -0,10
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 6.111 -35,63
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 4.707 -0,06
2025-06-27 NP Calamos Strategic Total Return Fund 1.244 -1,27
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 1.694 324,31
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 24.841 -1,48
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2.934 -0,03
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 265 -1,12
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 270 -1,47
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.994 -1,33
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 617 -1,28
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 5.639 29,82
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 2.007 -1,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 258 -1,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40 -2,50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 223 -36,75
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 95 -2,08
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.898 -1,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 283 -29,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.895 -0,11
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 14.782 -13,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 427 0,00
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 649 -0,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.311 0,15
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 175 -1,69
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.399 -1,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -51,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 627 249,72
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 167 41,88
2025-03-31 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 608 6,87
2025-07-08 NP EVNT - AltShares Event-Driven ETF 37 -2,70
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 175 -1,69
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 50 -2,00
2025-06-27 NP Calamos Global Dynamic Income Fund 220 -1,35
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 364 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.885 -0,04
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 270 23,39
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 419 -54,36
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.326 -1,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 449 0,00
2025-08-12 13F Pacer Advisors, Inc. 80 113,51
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.090
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.085 85,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 474 -0,21
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 200 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 1.116 -1,15
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 569 0,18
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 305 -93,52
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 698 -1,55
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 1.465 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 723 0,14
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 76 -16,67
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 110 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 170 0,00
2025-08-26 NP MERVX - The Merger Fund VL 254 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 -4,35
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 793 -0,13
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.478 -1,22
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 18.458 -0,09
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 1.136 -1,47
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 105 -8,77
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 105 -55,17
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 796 -1,61
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 100 -1,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 104,17
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.350 -1,46
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 773 -0,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.695 -0,06
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.297 -43,51
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 1.247 -0,08
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 220 0,00
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 424 -1,40
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 400 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 -6,67
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 85.000 0,00 86 6,25
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 2.095 -0,10
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 484 -1,22
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 5.577 -0,05
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 689
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 21.814 -0,05
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 769 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 9 -81,82
2025-08-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 18.299 -0,09
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 27.800 -1,48
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 8.620 0,06
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 190 -34,60
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 344 143,26
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 292
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.982 5,71
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 568 -1,22
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 693 80,94
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.823 -1,24
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.012 6,87
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 506 20,24
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 410 0,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 195 -1,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 85 0,00
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 1.444 -1,16
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 3.739 -17,86
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 979 -1,21
2025-06-27 NP Calamos Global Total Return Fund 45 -2,22
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 474 -0,21
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 2.949 -0,03
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 514 -1,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 37 0,00
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 285 -1,39
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 789 36,51
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 61 0,00
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