US20453QAA04 - Compeer Financial ACA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	5 total, 5 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Allocazione media del portafoglio	0.1924 % - change of 2,96% MRQ

Azioni istituzionali (Long)	15.000.000 (ex 13D/G) - change of -0,65MM shares -4,15% MRQ
Valore istituzionale (Long)	$ 14.588 USD ($1000)

Proprietà istituzionale e azionisti

Compeer Financial ACA (US:US20453QAA04) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,000,000 azioni. I maggiori azionisti includono PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, Pimco Corporate & Income Opportunity Fund, Pimco High Income Fund, Pimco Dynamic Income Fund, and Pimco Corporate & Income Strategy Fund .

(Compeer Financial ACA (US20453QAA04) 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%.

US20453QAA04 / Compeer Financial ACA - 4.875% Institutional Ownership

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.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			1.110	-1,07
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income 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			3.629	-2,05
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF 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			13.322	-2,05
2025-08-29	NP	Pimco High Income Fund	2.100.000	0,00	2.043	0,00
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			241	-0,82
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			1.282	-1,54
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			241	-0,82
2025-06-26	NP	Nuveen Preferred & Income 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			998	-1,58
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			637	-1,09
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF 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			621	-2,05
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			241	-0,82
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			275	-0,72
2025-08-29	NP	Pimco Dynamic Income Fund	1.900.000	0,00	1.848	0,05
2025-06-26	NP	Nuveen Variable Rate Preferred & 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			332	-1,48
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	4.400.000	0,00	4.280	0,00
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	1.600.000	0,00	1.556	0,00
2025-06-25	NP	FPEAX - First Trust Preferred Securities and 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			573	-2,05
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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			6.432	-0,51
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	5.000.000	0,00	4.863	0,02