US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −8,33% MRQ
Genomsnittlig portföljallokering 0.2338 % - change of 6,66% MRQ
Institutionella aktier (lång) 916 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 965 USD ($1000)
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 916,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 −1,25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4 640 0,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6 235 −0,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10 222 0,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6 856 −1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476 000 0,00 502 0,20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13 214 0,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18 246 15,17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2 985 0,24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11 462 0,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18 214 7,73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1 086 0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1 057 −1,03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1 320 0,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 610 0,06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 −1,79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440 000 0,00 464 0,43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22 358 3,59
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1 286 −1,83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2 799 −0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27 246 3,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 955 −1,03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3 327 −0,92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 −2,03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0,13
2025-08-27 NP TLBDX - Bond Fund 380 0,26
2025-08-28 NP Nuveen Multi-market 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 211 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 −1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 −1,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 329 0,23
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 528 0,19
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