US914906AX08 - Univision Communications Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,19% MRQ
Genomsnittlig portföljallokering 0.1312 % - change of −11,21% MRQ
Institutionellt ägande och aktieägare

Univision Communications Inc (US:US914906AX08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Univision Communications Inc (US914906AX08) 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%.

US914906AX08 / Univision Communications Inc - 7.38% 2030-06-30 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 811 1 042,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 645 −4,30
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 124 6,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 38 137,50
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 4 012 −7,71
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 374 −54,99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 86 0,00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 094 −38,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 72 2,90
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 10 122 −7,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 10 0,00
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 1 196 2,75
2025-06-26 NP USHYX - High Income Fund Shares 1 823 −7,65
2025-04-01 NP JHYIX - abrdn Global High Income Fund Institutional Class 235 2,63
2025-06-26 NP SPHIX - Fidelity High Income Fund 902 −7,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 −7,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-07-25 NP HYFI - AB High Yield ETF 397 −4,34
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 55 338 2,83
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2 570 10,40
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 197 2,62
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 1 701 14,62
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 2 357 2,84
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 169 −7,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 688 14,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 043 2,36
2025-07-28 NP VCBDX - Core Bond Fund 449 113,33
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 3 469 2,88
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 275 −7,68
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 1 070 10,20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 444 −43,58
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 13 458 7,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 470 2,40
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 12 571 1,47
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 17 877 59,37
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 109 −35,12
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 57 −32,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 59 141,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 98 3,16
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 493 2,71
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 9 909 2,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 663 −33,69
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 17
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 839
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 344 2,39
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 165 2,37
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 23 −8,33
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 49 4,26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A −297 −48,43
2025-07-29 NP Invesco High Income Trust Ii 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 100 −36,31
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 349 −11,87
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 8 201 10,30
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 374 −4,36
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 40 2,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 293 −7,69
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 169 1,81
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 668 9,51
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 89 2,33
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 497 1,33
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 226 2,27
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 21 714 23,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 007 31,81
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 232 73,13
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 240 2,58
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 9 320 −11,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 −48,94
2025-04-29 NP Invesco Senior Loan Fund 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 130 1,56
2025-03-31 NP JHHY - John Hancock High Yield ETF 113 41,25
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 80 −26,61
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 84 2,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 41 2,50
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 28 3,85
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 141 11,02
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 25 4,35
2025-03-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 10 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 469 2,86
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 251 −49,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 29 3,57
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 18 845 2,83
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 251 2,46
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4 759 38,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 369 2,79
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 147 −35,40
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 18 21,43
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 141 −22,53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 246 −7,89
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 515 160,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 192 2,69
2025-05-29 NP MSYIX - High Yield Portfolio Class I 268 −0,37
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 3 791 12,30
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 706 14,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 173 −3,89
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 3 062 −4,31
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 519 −4,41
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 440 −4,32
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I −1 071
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 111 85,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 98 −81,89
2025-04-29 NP Invesco Senior Income Trust 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 251 1,62
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 8 585
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 35 650 −7,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 334
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 3 568 2,35
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 50 −15,25
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 42 −2,33
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2 705 2,81
2025-07-25 NP IMTB - iShares Core 5-10 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 19 28,57
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 327 −4,39
2025-08-12 13F Pacer Advisors, Inc. 127 78,87
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 105 18,18
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 120
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 1 114 2,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 −7,84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 39 2,63
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 172 2,99
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 13 858 2,83
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 4 048 −86,33
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 17 −11,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 174 2,37
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 346 −18,40
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 3 263 −6,88
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 229 −4,18
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 343 −7,55
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 416 25,88
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3 442 −52,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 075 2,87
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 64 1,61
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 7 0,00
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 135 −4,26
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 445 −7,67
2025-07-28 NP THYUX - High Yield Fund 105 −4,59
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 403 −4,30
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 374 −4,10
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 105 0,00
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 254 5,83
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2 850 18,36
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 385 −7,47
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 2 351 −4,28
2025-07-29 NP Invesco Bond Fund 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 18 −37,04
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 516 146,41
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 429 −4,41
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 16 −5,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 191 0,00
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 5 857 −7,69
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 118 2,63
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 177 2,33
2025-07-28 NP JPIE - JPMorgan Income ETF 425 22,83
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 117 −4,92
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 114 −8,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 88 −7,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 776 0,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 850 2,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 3,70
2025-08-26 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 84
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 2 927
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 319 7,43
2025-07-28 NP TIIUX - Core Fixed Income Fund 84
2025-06-27 NP THHYX - Toews Tactical Income Fund 685 −7,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4 155 2,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 122 −4,69
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 258 2,79
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 304 −4,42
2025-08-26 NP BlackRock ESG Capital Allocation 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 98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 7 75,00
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 7 219 12,94
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 276 −4,28
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1 720 −0,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 386 −7,66
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 14 548 −4,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7 431 22,75
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 148 0,68
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 397 −20,76
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 6 003 18,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 19 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 85 2,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 98 3,16
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 35 405 57,00
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 10 −33,33
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 589 75,82
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 1 746 2,83
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 178 −4,32
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 999 −7,68
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 10 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 38 26,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8 078 −14,74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49 −7,55
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 15 −71,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 10 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 565
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 44 4,76
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