US315289AC26 - Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,38% MRQ
Genomsnittlig portföljallokering	0.2255 % - change of 0,00% MRQ

Institutionella aktier (lång)	702 000 (ex 13D/G) - change of −8,54MM shares −92,41% MRQ
Institutionellt värde (lång)	$ 649 USD ($1000)

Institutionellt ägande och aktieägare

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 702,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US315289AC26) 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%.

US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp - 5.88% 2029-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 603	2,17
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			100	−8,33
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1 227	2,17
2025-04-22	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			3 530	−0,54
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			655	133,93
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			717	−1,38
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			82	−38,35
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			249	−3,12
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			49	4,35
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			4 920	−24,04
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			152	−8,48
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			2 776	−30,71
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			162	1,90
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			4 622	15,96
2025-03-31	NP	JHHY - John Hancock High Yield ETF			49	−19,67
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			550	2,23
2025-08-27	NP	TLBDX - Bond Fund			41	2,56
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			56	−57,58
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			560	2,19
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2 429	77,75
2025-05-27	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			198	−1,00
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			1 369	21,06
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			2 313	2,17
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			5 841	100,93
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			43	−8,51
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			21	−9,09
2025-03-27	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			873	−80,20
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			214	−8,19
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			679	17,30
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			378	−1,05
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 465	2,16
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			88	14,29
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			16 077	−0,94
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			7 408	2,17
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			17 280	−3,49
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-26	NP	T. Rowe Price OHA Flexible Credit Income Fund			833
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			19	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2 249	25,80
2025-04-25	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			817	20,32
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			662	15,13
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			626	−16,76
2025-07-28	NP	AHYB - American Century Select High Yield 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			63	−3,08
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			846	1,08
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			5 349	−22,17
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			174	−3,35
2025-08-27	NP	CFICX - Calvert Income Fund Class A			2 127	11,95
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			111	2,78
2025-04-22	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			3 483	−10,07
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			4 920	92,49
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			127	−4,51
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1 835	−3,01
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 585	51,26
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			3 627	2,20
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1 388	2,21
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			31	−3,23
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			350	16,33
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			4 669	16,70
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			962	2,23
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4 778	−7,94
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			19	18,75
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			198	−2,94
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			2 151	98,07
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			1 827	2,24
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			600	5,27
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			111
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			391	−21,53
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			80
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			690	−8,01
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			71	−65,00
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			1 041	2,16
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			285	−8,39
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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			2 943	−3,10
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			453	−3,21
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3 822	−0,93
2025-08-28	NP	Versus Capital Infrastructure Income Fund			60	22,45
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			15	0,00
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			83	26,15
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			42
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			997	−3,02
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 653	30,13
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4 263	4,79
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 059	2,18
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			509
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			3 581	12,93
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			335	15,52
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			3 385	2,27
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			10 530	−4,81
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			227	−3,00
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			6 028	−10,78
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			93	2,22
2025-04-24	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			11 850	−8,52
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	702 000	0,00	649	2,20
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			37
2025-07-23	NP	Virtus Global Multi-sector Income Fund			154	−3,16
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			13 807	−7,94
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			104	−0,95
2025-08-19	NP	Tcw Strategic Income Fund Inc			320	11,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 599	−9,82
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			43	−8,51
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			93	−1,06
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			176	94,44
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2 455	−7,64
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	2,22
2025-08-28	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			3 241	2,14
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			4 605	52,30
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 684	3,59
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			183	−8,08
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			1 471	−3,10
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			805	2,16
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			462	−19,23
2025-09-19	NP	Fs Credit Income Fund			6 470	6,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			448	105,99
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			26 615	1,91
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			275	−0,72
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			370	2,21
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			93	2,22
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			217	−8,47
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 984	2,19
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			138	−36,11
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			2 979	63,27
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			162	−8,00
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			155	285,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 243	−12,72

US315289AC26 - Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar