US37954FAG90 - Global Partners LP / GLP Finance Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 1,33% MRQ
Alocarea medie a portofoliului	0.1841 % - change of -3,14% MRQ

Acțiuni instituționale (lung)	925.000 (ex 13D/G) - change of -0,04MM shares -3,65% MRQ
Valoare instituțională (lungă)	$ 922 USD ($1000)

Proprietatea instituțională și acționarii

Global Partners LP / GLP Finance Corp (US:US37954FAG90) 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 925,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

Global Partners LP / GLP Finance Corp (US37954FAG90) 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%.

US37954FAG90 / Global Partners LP / GLP Finance Corp - 7.0% 2027-08-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			5.050	-22,87
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2.289	4,14
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			3.920	-0,10
2025-05-22	NP	VVJCX - Voya Short Duration High Income Fund Class I			998	-1,09
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	0,00
2025-05-30	NP	Pioneer High Income Trust			420	-0,71
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			73
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			25	-4,00
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			1.171	-0,09
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			144	-0,69
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			5.618	7,87
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			457	-1,30
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			100	-20,80
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			646	-1,23
2025-05-29	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			40.179	6,18
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			646	-1,23
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			30	-27,50
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1.388	24,71
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			6.047	-30,27
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			1
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			16	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.134	-1,16
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-05-09	13F	L & S Advisors Inc			307	-0,32
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			30
2025-06-26	NP	SPHIX - Fidelity High Income Fund			6.459	-1,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			524	-0,38
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.			2.742	-0,65
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			5.260	26,08
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			2.666	-24,55
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			2.617	23,85
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			852	-0,12
2025-07-29	NP	Guggenheim Active Allocation Fund			2.406	-0,12
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			68	-57,59
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			627	-0,16
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			91	0,00
2025-05-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			997	-0,60
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			276	-0,36
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			799	-3,62
2025-05-29	NP	Versus Capital Infrastructure Income Fund			30	16,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			18.080	-0,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			357	-0,28
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			6.192	70,64
2025-05-22	NP	IASBX - Voya Short Term Bond Fund Class A			1.198	-1,07
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			2.775	204,28
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.398	4,33
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			6.406	-0,23
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.251	8,80
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			50	-67,11
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	925.000	0,00	922	-0,65
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			497	-1,20
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			748	48,41
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			2.941
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			40	-98,15
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			75	-50,00
2025-07-25	NP	HYFI - AB High Yield ETF			21	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			506	0,00
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			845	-1,05
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			1.497	-1,12
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			5
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			5	-96,67
2025-05-30	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			748	-0,66
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			779	38,19
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			185	-1,08
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			2.684	8,62
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
2025-05-29	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			1.072	-11,05
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			431	37,26
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.906	-1,19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			4.812	-0,12
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			672	10,16
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			1.129	-0,62
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			100	-1,00
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			2.193	-0,63
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			254

US37954FAG90 - Global Partners LP / GLP Finance Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT