US20453QAA04 - Compeer Financial ACA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 5 total, 5 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alocarea medie a portofoliului 0.1924 % - change of 2,96% MRQ
Acțiuni instituționale (lung) 15.000.000 (ex 13D/G) - change of -0,65MM shares -4,15% MRQ
Valoare instituțională (lungă) $ 14.588 USD ($1000)
Proprietatea instituțională și acționarii

Compeer Financial ACA (US:US20453QAA04) are 5 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 15,000,000 acțiuni. Cei mai mari acționari includ PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, Pimco Corporate & Income Opportunity Fund, Pimco High Income Fund, Pimco Dynamic Income Fund, and Pimco Corporate & Income Strategy Fund .

Compeer Financial ACA (US20453QAA04) 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%.

US20453QAA04 / Compeer Financial ACA - 4.875% 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.110 -1,07
2025-06-25 NP First Trust Intermediate Duration Preferred & Income 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 3.629 -2,05
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 13.322 -2,05
2025-08-29 NP Pimco High Income Fund 2.100.000 0,00 2.043 0,00
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 241 -0,82
2025-06-26 NP Nuveen Preferred & Income Opportunities 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 1.282 -1,54
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 241 -0,82
2025-06-26 NP Nuveen Preferred & Income Term 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 998 -1,58
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 637 -1,09
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 621 -2,05
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 241 -0,82
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 275 -0,72
2025-08-29 NP Pimco Dynamic Income Fund 1.900.000 0,00 1.848 0,05
2025-06-26 NP Nuveen Variable Rate Preferred & 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 332 -1,48
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 4.400.000 0,00 4.280 0,00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.600.000 0,00 1.556 0,00
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 573 -2,05
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 6.432 -0,51
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 5.000.000 0,00 4.863 0,02
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