US493267AK43 - Keycorp 5.0 Perp Bond 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 3,57% MRQ
Allocazione media del portafoglio 0.4245 % - change of 6,41% MRQ
Proprietà istituzionale e azionisti

Keycorp 5.0 Perp Bond (US:US493267AK43) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Keycorp 5.0 Perp Bond (US493267AK43) 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%.

US493267AK43 / Keycorp 5.0 Perp Bond 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
(%)
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 187 -1,06
2025-06-26 NP John Hancock Preferred Income Fund Iii 1.866 -50,09
2025-09-26 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 962 1,91
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 982 130,52
2025-06-26 NP John Hancock Preferred Income Fund 1.880 -49,27
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 2.961 1,86
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 672 1,97
2025-07-29 NP JIAFX - Income Allocation Fund Class A 161 -0,62
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 152 -0,65
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 4.271 -1,75
2025-09-26 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 2.757 1,88
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 184 -33,57
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.627 127,09
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.334
2025-07-25 NP PCSFX - Capital Securities Fund Class S 3.703 -0,62
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 2.656 1,49
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.943 -0,61
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.031
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 7.489 -0,62
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 3.609 -29,37
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 3.647 0,47
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 179 -0,56
2025-06-26 NP John Hancock Premium Dividend Fund 3.144 -24,26
2025-09-26 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 1.728 1,89
2025-06-26 NP John Hancock Preferred Income Fund Ii 1.245 -58,04
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 18.495 -0,62
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.772 1,87
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 6.368 -0,61
2025-09-29 NP Calamos Strategic Total Return Fund 316 1,94
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