US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Alocarea medie a portofoliului 0.2338 % - change of 6,75% MRQ
Acțiuni instituționale (lung) 916.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 965 USD ($1000)
Proprietatea instituțională și acționarii

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 916,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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.

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
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 -1,25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4.640 0,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.235 -0,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.222 0,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.856 -1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476.000 0,00 502 0,20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13.214 0,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18.246 15,17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.985 0,24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11.462 0,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18.214 7,73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.086 0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.057 -1,03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1.320 0,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.610 0,06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 -1,79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440.000 0,00 464 0,43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22.358 3,59
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1.286 -1,83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.799 -0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27.246 3,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.955 -1,03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.327 -0,92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 -2,03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0,13
2025-08-27 NP TLBDX - Bond Fund 380 0,26
2025-08-28 NP Nuveen Multi-market 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 211 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 -1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -1,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.329 0,23
2025-08-28 NP Nuveen Multi-Asset 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 528 0,19
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