US1248EPCS01 - CCO Holdings LLC / CCO Holdings Capital Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -0,53% MRQ
Allocazione media del portafoglio 0.2219 % - change of -1,14% MRQ
Proprietà istituzionale e azionisti

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CCO Holdings LLC / CCO Holdings Capital Corp. (US1248EPCS01) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. - 6.375% 2029-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CCO Holdings LLC / CCO Holdings Capital Corp..
Thinking of good questions…
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 54
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 718 2,43
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 128 -5,88
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 30 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 1.021 2,31
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 469 0,43
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 11.156 85,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 100 0,00
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.098 0,97
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 40 -80,30
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.515 0,53
2025-07-28 NP VCBDX - Core Bond Fund 637 16,70
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 4.124 -0,10
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.064 2,30
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 117 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 6.992 2,31
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 21.588 5,35
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 266 2,31
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 2.025 0,85
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 8.074 0,02
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 80 2,60
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 1.594 2,31
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 374 2,47
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 188 2,19
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 17.191 -10,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 333 0,00
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 5.265 0,88
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 32 60,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 7.679 44,90
2025-09-24 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 12.097 0,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 17.863 2,30
2025-08-27 NP Jackson Credit Opportunities Fund 250 2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 847 2,30
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.492 2,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 153 -3,77
2025-09-24 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 187 15,53
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 389 2,11
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 217 0,00
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.755 2,30
2025-08-28 NP Versus Capital Infrastructure Income Fund 66
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 9.007 -6,05
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 146 -68,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.948 -2,31
2025-08-28 NP AHIVX - High 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 4.313 -17,28
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 4.692 -12,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 250 361,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 96 2,15
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1.082 2,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 464 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund 1.716 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 354 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 268 23,50
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 42
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 103 3,00
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 6.797 -1,76
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 114 2,70
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 303 -0,33
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 179 2,30
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2.686 2,36
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.015 2,29
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 212 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 866 17,05
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.958 2,30
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4.004 0,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 336 2,13
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 192 -16,96
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 293 0,00
2025-08-12 13F Pacer Advisors, Inc. 194 69,30
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.175
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 57 714,29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 13.398 2,31
2025-07-28 NP THYUX - High Yield Fund 516 0,98
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 25.299 2,30
2025-09-29 NP Calamos Convertible & High Income Fund 1.212 -0,08
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 1.958 -26,80
2025-08-26 NP Oaktree Diversified Income Fund Inc. 143 2,16
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 10.110 -1,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.603 45,33
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 622 2,30
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 67 0,00
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 14 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.229 -42,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 204 -12,82
2025-07-23 NP First Trust High Yield Opportunities 2027 Term 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 1.589 0,95
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 70 0,00
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 1.370 18,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 1.020 2,31
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.796 2,28
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 811 -24,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.222 -2,16
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.186 -20,09
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 335 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 1.420 28,42
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 50 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 57 -77,14
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.102 2,31
2025-08-26 NP Blackrock Core Bond Trust 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 622 2,30
2025-07-28 NP JPIE - JPMorgan Income ETF 2.083 46,62
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.111 -0,09
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.460
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 222 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.686 0,94
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 32.513 0,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 3.492 3.426,26
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 194 -3,48
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -733
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 168 -35,52
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.081
2025-07-29 NP JIAFX - Income Allocation Fund Class A 521 0,97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 23 4,55
2025-04-25 NP FDHY - Fidelity High Yield Factor 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 1.173 -0,09
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 414 -10,78
2025-09-24 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 464 -9,73
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 212 -45,62
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 607 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 454 2,25
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.127 0,54
2025-09-29 NP Calamos Global Total Return Fund 50 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 201 -89,71
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 3.159 2,30
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 8.166 2,31
2025-09-25 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 1.261 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.256 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 40.357 -0,01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.276 2,37
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.852 0,00
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1.268 -13,63
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 628 2,28
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 203 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 353 2,03
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 558 0,18
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.481 -19,72
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 245 2,09
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 45 -70,67
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12.539 8,23
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 17.073 39,12
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 222
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 102
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -69,23
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 433 -9,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2,82
2025-06-26 NP John Hancock Investors Trust 1.743 0,81
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 8.151 2,31
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 434 2,36
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 526 0,96
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 102 3,03
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 20.137 2,31
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 449 2,28
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.809
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.979 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 152 2,70
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 1.910 -2,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.852 0,00
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 654 2,51
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond 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 279 0,36
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 51 100,00
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 252 1,20
2025-08-26 NP NRIAX - Nuveen Real Asset 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 3.547 2,31
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.096 -17,03
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.361 66,10
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 111 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.165 -0,02
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 191
2025-08-26 NP FKINX - Franklin Income Fund Class A1 104.117 19,94
2025-09-24 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 27.856 24,35
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 38.042 2,69
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 17 6,25
2025-09-24 NP HYBB - iShares BB Rated 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 367 52,28
2025-09-29 NP Calamos Global Dynamic Income Fund 252 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 1.383 0,00
2025-06-25 NP FDHAX - First Trust Short Duration High 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 437 0,92
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.617 2,28
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 82 2,53
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 77 0,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.514 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 58.996 -2,12
2025-08-29 NP JAEMX - High Yield Trust NAV 647 2,22
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.503 9,36
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 560 -48,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 976 10,16
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.237 -41,27
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 255 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 504 2,44
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.561 2,30
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 202 0,00
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 559 -55,04
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.120 0,09
2025-09-24 NP NEAR - iShares Short Maturity 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 332 0,30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center