US89832QAE98 - TRUIST FINANCIAL CORP 4.95%/VAR PERP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -6,35% MRQ
Alocarea medie a portofoliului	0.3147 % - change of 15,58% MRQ

Acțiuni instituționale (lung)	102.782.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 102.840 USD ($1000)

Proprietatea instituțională și acționarii

TRUIST FINANCIAL CORP 4.95%/VAR PERP (US:US89832QAE98) 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 102,782,000 acțiuni. Cei mai mari acționari includ TWEIX - Equity Income Fund Investor Class .

TRUIST FINANCIAL CORP 4.95%/VAR PERP (US89832QAE98) 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%.

US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP - 4.95% 2199-12-31 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 (%)
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			100	1,01
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.466	0,55
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.070	-14,41
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc			894	0,11
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			10.121	4,39
2025-08-19	NP	RIFDX - Strategic Bond Fund			574	0,35
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.991	0,38
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			6.358	-21,20
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			684	0,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			674	0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			65	0,00
2025-09-29	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF			2.585
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.105	0,36
2025-08-28	NP	TWEIX - Equity 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	102.782.000	0,00	102.841	0,54
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			996	-0,30
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5.234	-0,30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			110	0,92
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			3.877	0,54
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			599	0,50
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			958	0,42
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			823	0,61
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			17.092	-36,77
2025-09-29	NP	GTO - Invesco Total Return 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			134	-51,09
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			85	0,00
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			659	0,46
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4.990	0,54
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			271	-49,53
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			3.048	0,36
2025-07-28	NP	VRP - Invesco Variable Rate Preferred 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			8.232	-1,70
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2.730	0,15
2025-08-27	NP	TLBDX - Bond Fund			200	0,51
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			2.364	-62,03
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			4.990	0,54
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			4	-33,33
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			4.332	-0,28
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			866	-0,23
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			4.010	-54,52
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			6.986	0,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			1.696	0,53
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			822	-0,24
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund			1.897	0,74
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			42	-16,33
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			661	-0,30
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			12.277	0,38
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			10.497	0,54
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			793	0,51
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			9.960	757,06
2025-09-29	NP	Calamos Strategic Total Return Fund			285	0,35
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			1.332	0,38
2025-08-29	NP	Gabelli Dividend & Income Trust			1.001	0,70
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			658	-52,73
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.051	0,54
2025-09-26	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			125	0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			7.081	0,54
2025-07-29	NP	Invesco Bond Fund 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			47	-14,81
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			3.193	0,38
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			2.888	0,10
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			807	-0,25
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.996	0,35

US89832QAE98 - TRUIST FINANCIAL CORP 4.95%/VAR PERP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT