US01883LAB99 - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,46% MRQ
Genomsnittlig portföljallokering 0.1074 % - change of 6,85% MRQ
Institutionellt ägande och aktieägare

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US:US01883LAB99) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US01883LAB99) 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%.

US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 4.25% 2027-10-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2 551 −0,08
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 387
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 3 985 0,76
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 270 1,51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2 079 1,71
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 1 231 12,01
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9 318 −0,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 196 104,17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 705 0,72
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 40 −31,03
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 393 1,55
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 5 559 24,64
2025-08-29 NP John Hancock Hedged Equity & Income Fund 82
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate 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 3 119 20,48
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 261 −0,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 119 1,72
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 72 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 100 108,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 337
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 156 −39,53
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 126 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 2,04
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 150 0,75
2025-06-30 NP Palmer Square Opportunistic Income Fund 483 −0,41
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 1 037 −0,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 294 1,73
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 810 1,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 102 1,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 426 30,77
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 158 1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 56 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 2 352 125,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 810 1,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 390 −25,14
2025-06-26 NP Nuveen Floating Rate 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 902 −0,22
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 518 −19,22
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 490 1,72
2025-06-26 NP SPHIX - Fidelity High Income Fund 8 911 8,55
2025-07-30 NP FPCIX - Strategic Advisers Core 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 330 0,92
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 56 612 1,71
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 292 20,75
2025-06-26 NP USHY - iShares Broad USD High Yield 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 11 328 10,93
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 165 1,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 0,00
2025-08-26 NP Capital Group KKR Core Plus (plus) 108
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 466 1,75
2025-08-12 13F Pacer Advisors, Inc. 108 78,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 26 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 385 37,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 737
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 133 1,54
2025-08-26 NP Blackrock Core Bond Trust 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 464 48,72
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 11 463 1,71
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 147 0,00
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 629 47,42
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7 780 1,70
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10 735 −0,27
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 2 206 0,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 545 1,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1 458
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 3 048 103,81
2025-08-26 NP QCBMRX - Bond Market Account Class R1 810 1,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 822 −25,68
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 542 6,92
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3 609 −0,28
2025-06-26 NP NEAR - iShares Short Maturity 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 798 335,52
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 43 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 172 −0,58
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 648 18,53
2025-06-26 NP Nuveen Credit Strategies 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 603 −0,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2 777 2 068,75
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 291 −53,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 1,60
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 6 616 1,71
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 241 0,00
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 9 189 1,70
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 521 1,74
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 1 283 0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 156 1,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 62 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 456
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 2 091 68,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 241 1,27
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 615 1,65
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3 520 −0,34
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 1 418 −0,28
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 456 −0,22
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 9 617 −1,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 280 −17,84
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 142 2,16
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 241
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 42 1 300,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1 179 1,73
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 145 −50,34
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 698 0,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 352 1,58
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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 164 1,24
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 4 568 −21,16
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 676 −0,15
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 10 430 −7,83
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 676 −0,15
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 154 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 321 1,72
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 214
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 9 842 1,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 906 1,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 0,00
2025-05-29 NP AHIVX - High 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 241 1,26
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 1 236 205,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 77 1,33
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 397 1,68
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 26 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 2 764 1,73
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 486 0,62
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 653 1,72
2025-08-26 NP Blackrock Multi-sector Income Trust 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 2 072 1,72
2025-08-26 NP BlackRock Credit Strategies Fund 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 136 1,49
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 5 327 −12,28
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 121 −14,89
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 567 72,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10 0,00
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