US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Allocazione media del portafoglio 0.2338 % - change of 6,66% MRQ
Azioni istituzionali (Long) 916.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 965 USD ($1000)
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 916,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

(Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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.

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
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 -1,25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4.640 0,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.235 -0,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.222 0,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.856 -1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476.000 0,00 502 0,20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13.214 0,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18.246 15,17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.985 0,24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11.462 0,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18.214 7,73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.086 0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.057 -1,03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1.320 0,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.610 0,06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 -1,79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440.000 0,00 464 0,43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22.358 3,59
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1.286 -1,83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.799 -0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27.246 3,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.955 -1,03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.327 -0,92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 -2,03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0,13
2025-08-27 NP TLBDX - Bond Fund 380 0,26
2025-08-28 NP Nuveen Multi-market 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 211 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 -1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -1,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.329 0,23
2025-08-28 NP Nuveen Multi-Asset 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 528 0,19
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