US35910EAC84 - Frontier Issuer, LLC 11.5%, Due 08/20/2053 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Alocarea medie a portofoliului 0.3273 % - change of -1,46% MRQ
Acțiuni instituționale (lung) 1.250.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.313 USD ($1000)
Proprietatea instituțională și acționarii

Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) 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 1,250,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US35910EAC84) 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%.

US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 - 11.5% 2053-08-20 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
(%)
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 3.298 3,10
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 316 -0,63
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 1.052 -0,66
2025-06-26 NP USHYX - High Income Fund Shares 15.110 -1,74
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 6.315 -0,94
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.048 -1,60
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 530 -1,30
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 226 -1,31
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.999 -0,62
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 526 -1,31
2025-07-29 NP FCDDX - Nuveen Strategic 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 1.053 -1,31
2025-06-26 NP USAIX - Income Fund Shares 1.048 -1,69
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3.106
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1.153 -1,71
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.048 -1,60
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 1.039 -1,70
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 11.429 -0,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.865 -0,90
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 1.918 -1,24
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 263 -0,76
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 5.404 39,90
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 421 -0,94
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.226 -0,57
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 8.291 2,88
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 23.650 -1,74
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.090 -0,92
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 480.000 0,00 505 -0,59
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 252 -0,40
2025-07-29 NP PTTFX - T. Rowe Price 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 1.237 -1,28
2025-08-26 NP RPSIX - Spectrum Income 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 2.056
2025-08-28 NP Nuveen Mortgage Opportunity 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 1.578 -0,63
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 816 -1,21
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770.000 0,00 810 -0,61
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 484
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 42
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 2.025 -1,27
2025-08-26 NP Nuveen Core Plus Impact 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 1.052 -0,66
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 473 -0,84
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 1.067 -0,37
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.048 -1,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 500 -0,60
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 608 -1,14
2025-08-26 NP GGBFX - Global Bond Fund Investor 53 0,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 126 -0,79
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