US29273VAM28 - Energy Transfer LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of 18,71% MRQ
Genomsnittlig portföljallokering	0.3837 % - change of −6,38% MRQ

Institutionella aktier (lång)	11 128 000 (ex 13D/G) - change of −1,97MM shares −15,03% MRQ
Institutionellt värde (lång)	$ 11 352 USD ($1000)

Institutionellt ägande och aktieägare

Energy Transfer LP (US:US29273VAM28) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,128,000 aktier. Största aktieägare inkluderar PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, QPFF - American Century Quality Preferred ETF, and TIIUX - Core Fixed Income Fund .

Energy Transfer LP (US29273VAM28) 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%.

US29273VAM28 / Energy Transfer LP - 7.13% 2030-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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			10 314	8,83
2025-06-26	NP	John Hancock Preferred Income Fund			9 016	−2,83
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			57
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			10
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 421
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			4 217	−2,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			21 955	0,83
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			1 416	0,78
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			9 148	−2,59
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			558	6,50
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			3 872	36,02
2025-06-25	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			14 323	−30,44
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			743
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			2 442	−1,21
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			3 428	0,68
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			592
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			460	0,66
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1 752	0,69
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			7 130	−1,19
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 348	−20,90
2025-05-27	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			30 889	255,13
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			4 462	0,68
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			50	0,00
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			5 313	−1,21
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			10 187	0,67
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			97	−90,64
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			10 187
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			703
2025-05-28	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			274
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			2 699	8,44
2025-08-28	NP	Versus Capital Infrastructure Income Fund			66	20,00
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			244	21,39
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			632	0,48
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			173	−1,15
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3 973
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 681	0,84
2025-08-29	NP	JAHDX - Active Bond Trust NAV			775	0,65
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	588 000	−4,55	592	−5,74
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			99	−2,97
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			11 418	−2,83
2025-06-27	NP	Pioneer Diversified High Income Trust			902	−2,80
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			25 725	−2,83
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			40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			17	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 917	−1,19
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3 667	0,69
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			3 906	0,67
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			317	−1,25
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			26
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			1
2025-06-25	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			1 151	−70,82
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	9 200 000	−14,02	9 394	−13,31
2025-08-26	NP	Nuveen Global High 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			1 019	0,69
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 161	−1,28
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			26	−98,71
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			37 294	−7,59
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			10 933	6,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1 876	0,86
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			8
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			7 718	−1,19
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			16 901	−2,83
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			557
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			85	1,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			4 864	0,83
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			1 158	−1,20
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			4 384	−3,07
2025-06-26	NP	SVBAX - Balanced Fund Class A			3 158	−2,83
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			2 902	13,32
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			63
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			7 115	−1,19
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			879	3,90
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			811	0,75
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed 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			5 472
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			357	0,85
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			17	−5,88
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			280	0,72
2025-08-26	NP	Blackrock Corporate High Yield 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			1 304
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF			740
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			112	0,90
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			77	0,00
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			191	−1,55
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 624	0,81
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			1 215
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			2 649	7,16
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			834	−1,19
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			4 682	0,80
2025-06-26	NP	John Hancock Income Securities Trust			375	−2,85
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			48 985	−3,07
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			2 968	−0,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			632	0,64
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			351	0,57
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			526	0,57
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			3 320	−2,67
2025-08-20	NP	AAIIX - Ancora Income Fund Class I			356	0,85
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			118	−3,28
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			6 118	0,66
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			1 991	35,63
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1 864	17,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			81
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			243	−2,80
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			13 786	16,21
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1 085	−14,58
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			7 505	0,78
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			13 147	0,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1 249	0,89
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			2 517	101,44
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			56
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			4
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			7 708	−2,68
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			163	0,62
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			15 371	0,67
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			2 423	0,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			261
2025-06-26	NP	FRIFX - Fidelity Real Estate 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			5 913	−2,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			55	1,85
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			2 315	−1,20
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			1 284	−1,23
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			17 247	−1,18
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			5
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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			4 067	−1,19
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 912
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			70	−1,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			144	0,70
2025-04-28	NP	TIIUX - Core Fixed Income Fund	240 000	0,00	245	−0,41
2025-08-27	NP	Pioneer High Income Trust			2 002	0,65
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			168	−49,70
2025-07-24	NP	FLTB - Fidelity Limited Term 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			55
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			64 675	−2,68
2025-06-25	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			14 892	−39,72
2025-08-29	NP	JAEMX - High Yield Trust NAV			1 004	0,70
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			4 263	0,78
2025-07-29	NP	ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I			2 517	305,15
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			63	−1,56
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			628
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 717	0,82
2025-06-26	NP	John Hancock Investors Trust			1 266	−2,84
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			13 351	18,80
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			4 678	0,80
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares			812	−3,11
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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			603
2025-06-26	NP	John Hancock Preferred Income Fund Ii			7 019	−2,82
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	1 100 000	−15,38	1 123	−14,67
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			219	0,92
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			5 698	−1,20
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			6 270	0,66
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			834
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			913	0,77
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2 273	−2,70
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			422	−26,61
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			602	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			10
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			4 152	−2,81
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			2 759	288,59
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			365	2,54
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			567
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			7
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2 884
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			51	2,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			51	0,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			2 783	0,65
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			2 481
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			7 974
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			140	−25,93
2025-06-26	NP	Nuveen Preferred & Income Term 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			1 897	−2,82
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			15 003
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			234	0,86
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 285	−2,65
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			331	0,91
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			1 401
2025-06-26	NP	USHYX - High Income Fund Shares			988	−2,66
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			17 993	−2,83
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1 615	0,69
2025-08-26	NP	Western Asset Income Fund			337	0,60
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			463	−48,33
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 062	−2,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			198	−45,88
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			426
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			352	−8,59
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			29 786	43,48
2025-06-25	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			22 260	−68,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			15	0,00
2025-06-26	NP	John Hancock Preferred Income Fund Iii			9 357	−2,84