US92840MAC64 - Vistra Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −2,12% MRQ
Genomsnittlig portföljallokering	0.2483 % - change of −6,67% MRQ

Institutionella aktier (lång)	4 781 000 (ex 13D/G) - change of −25,25MM shares −84,08% MRQ
Institutionellt värde (lång)	$ 4 840 USD ($1000)

Institutionellt ägande och aktieägare

Vistra Corp (US:US92840MAC64) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,781,000 aktier. Största aktieägare inkluderar AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Vistra Corp (US92840MAC64) 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%.

US92840MAC64 / Vistra Corp - 7.0% 2026-12-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			153	0,00
2025-06-27	NP	Calamos Global Total Return Fund			20	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			81	0,00
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	3 435 000	0,00	3 479	−0,09
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			9 997	3,69
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			276	−0,36
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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			7 358	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			131	−56,38
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			52 242	−0,35
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			242	10,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			202	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund			531	0,76
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21 923	−0,08
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			10 540	60,28
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			835	0,00
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1 017	0,69
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			389	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			856	−12,76
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			18 503	0,59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			70	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 827	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			145	0,00
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			1 767	−2,86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			164	0,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 164	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 440	0,77
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			924	0,65
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			886	−0,34
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			101	0,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			126	0,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
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			45	0,00
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			2 237	0,63
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund			6 123	−33,20
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			325	−25,97
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			143	0,00
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			82	0,00
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			1 889	3,96
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			231	0,00
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			477	−0,21
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class			2 024	−0,05
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			2 024	−0,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			3 820	−0,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			835	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2 531	0,68
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			46	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			7 899	−0,08
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			5 063	−0,08
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			227	29,71
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			177	0,00
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			3 544	−0,08
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			2 439	−0,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4 114	−0,07
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			2 678	0,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			192	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund			632	0,80
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			3 601	0,03
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			656	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			405	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			79	−59,37
2025-06-27	NP	Calamos Global Dynamic Income Fund			106	0,95
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 095	0,65
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			2 400	62,31
2025-08-25	NP	Dreyfus High Yield Strategies Fund			453	−0,22
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			21	0,00
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			759	0,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			103	47,14
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			228	0,89
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			219	−0,91
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 327	−0,08
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			177	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 606	−10,58
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			2 025	−0,10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 935	−0,07
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			948	0,64
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			3 825	0,60
2025-08-26	NP	Blackrock Ltd Duration Income 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			212	0,00
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			5 985	−0,22
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 752	0,81
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			19	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			136	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			10 382	0,65
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			8 127	−0,07
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			117	−36,26
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			1 012	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			187	0,00
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			2 620	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			412	−0,24
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			132	0,00
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			2 612	−0,19
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 346 000	0,00	1 362	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			71	−44,44
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			107	0,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			136	0,74
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			25	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 176	−0,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			32	−53,62
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class			641	0,63
2025-08-27	NP	Jackson Credit Opportunities Fund			531	−45,59
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			690	−0,29
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 279	0,80
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			4 122	−0,05
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			227	0,89
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			458	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			91	0,00
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			177	−29,48
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			12 030	−0,07
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			33 383	−0,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			88	0,00
2025-06-30	NP	GTO - Invesco Total Return 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			626	0,64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			202	0,00
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			167	−0,60
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			227	0,89
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			172	−54,97
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 453	−46,75
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I			11 314	−15,38
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			10	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			98 989	−0,08
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			188	0,00
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			203	−0,49
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			455	0,89
2025-03-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			1 301	−0,69
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5 427	−0,22
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			2 046	−0,05
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			394	0,51
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 474	0,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			294	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			53	−57,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1 467	0,00
2025-03-27	NP	AKGAX - AB Income Fund Class A			3 407	−0,70
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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			3 545	−0,20
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			173	−63,42
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			845	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			2 218	−0,05
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			7 464	−0,35
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			243	−0,41
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			5 163	−0,19
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 487	0,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 519	−0,07
2025-07-25	NP	HYFI - AB High Yield ETF			28	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			26 147	0,81
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			5 490	−0,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 075	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 410	0,79
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			621	−19,04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1 290	0,00
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			434	0,70
2025-07-28	NP	VGLSX - Global Strategy Fund			223	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			349	0,00
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A			556	0,54
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 743	0,81
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			496	24,06
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			55	−21,43
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			64 045	−0,06
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			660	−0,15
2025-06-23	NP	CPHYX - High Yield Fund Class A			17 056	0,66
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 525	0,59
2025-08-26	NP	Blackrock Multi-sector Income 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			270	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			452	0,67
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			450	0,00
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			1 141	−0,17
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			289	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2 863	0,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 948	0,00
2025-05-28	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			177	1,14
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			337	−17,40
2025-08-26	NP	BlackRock Credit Strategies Fund 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			68	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			101	−30,82
2025-08-27	NP	PGIM Credit Income Fund			2 328	0,00
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			96	0,00
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			510	0,59
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			1 762	0,69
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3 442	−0,15
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			94	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			164	−50,76
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			328	0,61
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			6 307	−7,64
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 149	−0,09
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 434	−39,92
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 246	0,04
2025-08-26	NP	Blackrock Credit Allocation Income 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			1 365	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			805	−0,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3 954	0,00
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			1 518	0,00