US89356BAE83 - Transcanada Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,89% MRQ
Genomsnittlig portföljallokering 0.4416 % - change of −4,00% MRQ
Institutionellt ägande och aktieägare

Transcanada Trust (CA:US89356BAE83) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Transcanada Trust (US89356BAE83) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US89356BAE83 / Transcanada Trust - 5.5% 2079-09-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 124 3,33
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 29 869 −60,59
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 427 123,04
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 2 000 0,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 94 3,30
2025-03-26 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 20 826 −0,25
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3 583 0,00
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 9 152 0,00
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 5 181 2,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 476 3,03
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 8 804 −1,40
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 1 501 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 207 968 2,66
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6 786 2,66
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7 758 2,66
2025-08-26 NP NRIAX - Nuveen Real Asset 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 2 253 2,64
2025-03-26 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 10 960 −0,25
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 123 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 27 012 0,00
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4 578 −36,89
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 285 −1,05
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1 590 2,65
2025-07-28 NP JPIE - JPMorgan Income ETF 96 0,00
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 3 009 −0,99
2025-07-25 NP PCSFX - Capital Securities Fund Class S 12 059 0,00
2025-03-26 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 28 360 −0,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7 159 −1,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1 138 −1,22
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 153 0,00
2025-07-29 NP FCDDX - Nuveen Strategic 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 1 717 0,00
2025-08-27 NP TLBDX - Bond Fund 198 3,13
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 7 593 −0,99
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 1 385 −0,93
2025-03-26 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 1 058 −35,45
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4 977 2,66
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 2 179 0,00
2025-07-28 NP QPFF - American Century Quality Preferred ETF 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 350 −7,92
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 2 341 −0,97
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 4 341 1,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 218 −29,32
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 1 646 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 980 2,70
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 23 372 51,89
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 9 342 2,66
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 1 248 19,43
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 696 2,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 94 3,30
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 24 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 310 0,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1 995 −26,88
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 332 −0,90
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 3 671 −54,28
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