US35910EAC84 - Frontier Issuer, LLC 11.5%, Due 08/20/2053 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Genomsnittlig portföljallokering 0.3273 % - change of −1,46% MRQ
Institutionella aktier (lång) 1 250 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 313 USD ($1000)
Institutionellt ägande och aktieägare

Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,250,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US35910EAC84) 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%.

US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 - 11.5% 2053-08-20 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
(%)
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 3 298 3,10
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 316 −0,63
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 1 052 −0,66
2025-06-26 NP USHYX - High Income Fund Shares 15 110 −1,74
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 6 315 −0,94
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1 048 −1,60
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 530 −1,30
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 226 −1,31
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4 999 −0,62
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 526 −1,31
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 1 053 −1,31
2025-06-26 NP USAIX - Income Fund Shares 1 048 −1,69
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3 106
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 153 −1,71
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1 048 −1,60
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 039 −1,70
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 11 429 −0,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3 865 −0,90
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 1 918 −1,24
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 263 −0,76
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 5 404 39,90
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 421 −0,94
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 226 −0,57
2025-07-29 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 8 291 2,88
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 23 650 −1,74
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5 090 −0,92
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 480 000 0,00 505 −0,59
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 252 −0,40
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 1 237 −1,28
2025-08-26 NP RPSIX - Spectrum Income 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 2 056
2025-08-28 NP Nuveen Mortgage Opportunity 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 1 578 −0,63
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 816 −1,21
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770 000 0,00 810 −0,61
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 484
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 42
2025-07-29 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 2 025 −1,27
2025-08-26 NP Nuveen Core Plus Impact 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 1 052 −0,66
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 473 −0,84
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 1 067 −0,37
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1 048 −1,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 500 −0,60
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 608 −1,14
2025-08-26 NP GGBFX - Global Bond Fund Investor 53 0,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 126 −0,79
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