US23344MAC29 - CONGNT TL 1L USD 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 0,00% MRQ
Allocazione media del portafoglio 0.1901 % - change of 4,58% MRQ
Proprietà istituzionale e azionisti

CONGNT TL 1L USD (US:US23344MAC29) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CONGNT TL 1L USD (US23344MAC29) 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%.

US23344MAC29 / CONGNT TL 1L USD - 4.5% 2028-03-18 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 498
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 129 -43,11
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1.946 -1,62
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 273 -1,44
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 959 0,42
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 101 -0,98
2025-07-29 NP Voya Senior Income Fund 294 -0,34
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 0
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 142 2,90
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 142 0,00
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 120 0,00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 9.178 -0,01
2025-07-23 NP Virtus Global Multi-sector Income Fund 121 -45,45
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 817 1,24
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 14 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 575 -1,71
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 790 0,51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 389 0,52
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 486 -1,02
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 320 0,63
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 224 -56,10
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 96 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 158 1,29
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 753 -39,31
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 3.964 -0,63
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1.564 48,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 94 1,08
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 3.472 29,61
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.229 0,41
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 249 -1,59
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 808 -18,14
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 488 0,41
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 119 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 487 0,83
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 174
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 795 1,66
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 249 -1,58
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income 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 25.744 -11,59
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10.878 -34,74
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 1.072 -0,65
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 11.572 0,40
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 442 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.085 0,37
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 621 2,31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 594 0,34
2025-05-30 NP BXFCX - MassMutual Global Floating Rate Fund Class C 248 -1,59
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 1.990 -0,65
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.748 -21,76
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 200
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 153 1,33
2025-08-21 NP Ofi Carlyle Private Credit Fund 5.684 0,39
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