US89832QAE98 - TRUIST FINANCIAL CORP 4.95%/VAR PERP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.3094 % - change of 10,68% MRQ
Azioni istituzionali (Long) 102.782.000 (ex 13D/G) - change of -0,48MM shares -0,47% MRQ
Valore istituzionale (Long) $ 102.840 USD ($1000)
Proprietà istituzionale e azionisti

TRUIST FINANCIAL CORP 4.95%/VAR PERP (US:US89832QAE98) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 102,782,000 azioni. I maggiori azionisti includono TWEIX - Equity Income Fund Investor Class .

(TRUIST FINANCIAL CORP 4.95%/VAR PERP (US89832QAE98) 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%.

US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP - 4.95% 2199-12-31 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
(%)
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 100 1,01
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.466 0,55
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.070 -14,41
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 894 0,11
2025-06-30 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 275 -56,16
2025-08-19 NP RIFDX - Strategic Bond Fund 574 0,35
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 3.991 0,38
2025-07-25 NP PCSFX - Capital Securities Fund Class S 6.358 -21,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 674 0,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 65 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.105 0,36
2025-08-28 NP TWEIX - Equity 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 102.782.000 0,00 102.841 0,54
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 996 -0,30
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.234 -0,30
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.040
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 789
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 110 0,92
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.328 -0,08
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.856
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 819 -0,37
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 17.092 -36,77
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 85 0,00
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 659 0,46
2025-03-28 NP USAIX - Income Fund Shares 3.931 0,49
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.990 0,54
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 3.048 0,36
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 8.232 -1,70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.730 0,15
2025-08-27 NP TLBDX - Bond Fund 200 0,51
2025-03-27 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 4.685 -38,54
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 124 0,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 2.364 -62,03
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.990 0,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 4 -33,33
2025-03-26 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 16.727 0,74
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 4.332 -0,28
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 682 -0,15
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 866 -0,23
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 4.010 -54,52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 537 -48,66
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.986 0,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.696 0,53
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 822 -0,24
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 1.897 0,74
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 42 -16,33
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 661 -0,30
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 10.497 0,54
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 9.960 757,06
2025-08-29 NP Gabelli Dividend & Income Trust 1.001 0,70
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 658 -52,73
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 596 23,40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 955 -4,12
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 30 0,00
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 12.232 -0,09
2025-06-27 NP Calamos Strategic Total Return Fund 284 -0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7.081 0,54
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 47 -14,81
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.193 0,38
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 2.888 0,10
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 807 -0,25
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.996 0,35
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 9.695 -0,09
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