NEE.PRR - NextEra Energy, Inc. - Preferred Security Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NextEra Energy, Inc. - Preferred Security
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 162 total, 162 long only, 0 short only, 0 long/short - change of −4,62% MRQ
Genomsnittlig portföljallokering 0.4635 % - change of −4,37% MRQ
Institutionella aktier (lång) 57 174 971 (ex 13D/G) - change of −6,93MM shares −10,80% MRQ
Institutionellt värde (lång) $ 1 964 759 USD ($1000)
Institutionellt ägande och aktieägare

NextEra Energy, Inc. - Preferred Security (US:NEE.PRR) har 162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,174,971 aktier. Största aktieägare inkluderar Russell Investments Group, Ltd., PFF - iShares Preferred and Income Securities ETF, BlackRock, Inc., Two Sigma Investments, Lp, D. E. Shaw & Co., Inc., CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, Sculptor Capital LP, Advent Capital Management /de/, and Franklin Resources Inc .

NextEra Energy, Inc. - Preferred Security (NYSE:NEE.PRR) 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%.

NEE.PRR / NextEra Energy, Inc. - Preferred Security Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NEE.PRR / NextEra Energy, Inc. - Preferred Security Historical Put/Call Ratio
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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 41 560 0,00 1 600 −7,14
2025-08-14 13F Lazard Asset Management Llc 641 900 −1,35 26 −3,85
2025-08-29 NP Gabelli Dividend & Income Trust 73 863 −28,62 2 935 −30,19
2025-08-26 13F/A Thrivent Financial For Lutherans 9 −11,11
2025-07-17 13F Janney Montgomery Scott LLC 70 119 −1,84 3 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 595 2,44 302 0,00
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 −100,00 0 −100,00
2025-08-26 NP PRFDX - T. Rowe Price Equity 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 678 600 −0,29 26 968 −2,48
2025-07-16 13F Dakota Wealth Management 19 760 12,11 785 9,64
2025-08-13 13F Russell Investments Group, Ltd. 5 539 400 −4,32 4 403 −6,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 100 −1,61 242 −3,59
2025-08-13 13F Gabelli Funds Llc 73 863 −28,62 2 935 −30,19
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 133 500 −36,77 5 140 −41,32
2025-08-11 13F Elequin Capital Lp 1 134 000 45 041
2025-08-04 13F Wolverine Asset Management Llc 438 212 55,73 17 436 51,89
2025-08-14 13F Wellington Management Group Llp 96 538 −0,31 3 807 −2,88
2025-08-07 13F/A Credit Industriel Et Commercial 40 000 0,00 1 550 −4,56
2025-08-11 13F Rothschild Investment Llc 58 0,00 2 0,00
2025-08-07 13F Winthrop Capital Management, LLC 426 −23,66 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 245 655 0,00 9 458 −7,18
2025-05-01 13F Rational Advisors Llc 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 33 583 −0,65 1 335 −2,84
2025-08-13 13F Garner Asset Management Corp 20 970 −14,02 833 −15,86
2025-03-31 NP John Hancock Preferred Income Fund 38 671 −46,68 1 604 −50,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 290 0,00 91 −2,15
2025-08-12 13F Nuveen, LLC 218 697 40,06 8 691 37,00
2025-08-14 13F Weiss Asset Management LP 550 000 −29,03 21 874 −30,88
2025-08-15 13F Morgan Stanley 679 878 42,73 27 018 39,61
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2 076 362 0,00 79 940 −7,18
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 15 911 0,00 613 −7,13
2025-07-16 13F Essex Financial Services, Inc. 20 375 −0,56 810 −2,76
2025-08-08 13F Cetera Investment Advisers 5 155 −12,40 205 −14,64
2025-08-13 13F Federated Hermes, Inc. 129 000 0,00 5 126 −2,19
2025-08-14 13F Sculptor Capital LP 2 017 853 97,77 80 189 93,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30 629 −0,41 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 12 801 −26,72 509 −28,35
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 56 333 −91,72 2 169 −92,32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 33 700 0,00 1 369 −0,73
2025-08-14 13F Van Eck Associates Corp 1 195 734 −9,24 48 −11,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 640 0,00 65 −1,52
2025-07-22 NP CAPAX - Federated Capital Income Fund 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 129 000 0,00 5 137 −0,95
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 511 0,00 219 −1,79
2025-08-13 13F Colonial Trust Advisors 1 053 0,00 42 −2,38
2025-08-14 13F Sei Investments Co 19 663 −30,07 781 −31,61
2025-08-14 13F Comerica Bank 117 −85,38 5 −87,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 8 000 0,00 318 −2,46
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 274 300 0,00 11 002 −0,57
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 665 000 26 427
2025-07-28 NP QCON - American Century Quality Convertible Securities 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 18 667 0,00 751 −0,53
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 566 758 16,78 22 523 14,22
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 144 312 40,16 5 735 37,08
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 180 000 −2,70 7 261 −10,57
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 377 374 −75,45 15 035 −76,11
2025-08-13 13F Victory Capital Management Inc 1 278 272 −13,91 50 799 −15,79
2025-08-14 13F Ssi Investment Management Llc 29 525 −2,88 1 173 −5,48
2025-08-15 13F Tower Research Capital LLC (TRC) 3 516 236,78 140 230,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 19 201 20,34 763 17,75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 120 740 0,00 4 906 −0,71
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4 235 3,22 169 2,44
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 8 200 0,00 316 −7,35
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 209 500 57,99 8 342 56,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 300 000 0,00 11 550 −7,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 636 200 0,00 101 494 −7,18
2025-07-21 13F AEGON USA Investment Management, LLC 57 000 0,00 2 267 −2,54
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 47 400 2,79 1 825 −4,60
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 29 238 0,00 1 162 −2,68
2025-08-14 13F Hrt Financial Lp 5 379 0
2025-07-25 13F Cwm, Llc 36 0,00 0
2025-08-14 13F/A Barclays Plc 28 890 18,83 1
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 54 640 0,00 2 126 −6,34
2025-06-26 NP John Hancock Premium Dividend Fund 104 200 −37,45 4 012 −41,95
2025-08-12 13F Franklin Resources Inc 1 682 244 −47,73 66 852 −48,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 −4,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 688 0,00 65 −8,57
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-10 13F Umb Bank N A/mo 105 0,00 4 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 180 300 0,00 6 942 −7,18
2025-08-08 13F Meridian Wealth Management, LLC 89 288 −1,79 3 548 −3,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 876 0,00 35 −2,86
2025-08-29 NP JAEEX - Equity Income Trust NAV 38 327 0,00 1 523 −2,18
2025-08-11 13F Citigroup Inc 15 676 623
2025-08-12 13F BlackRock, Inc. 3 128 082 −5,72 124 310 −7,79
2025-08-14 13F D. E. Shaw & Co., Inc. 2 802 775 111 512
2025-06-27 NP Calamos Strategic Total Return Fund 262 050 0,00 10 089 −7,19
2025-08-13 13F Camden Asset Management L P /ca 1 572 123 −24,13 62 476 −26,15
2025-08-14 13F Wells Fargo & Company/mn 1 185 301 244,99 47 104 237,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 034 10,24 1 186 14,81
2025-08-14 13F BlueCrest Capital Management Ltd 153 583 76,96 6 103 73,09
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 3 165 947 −8,24 125 815 −10,25
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 71 820 −10,06 2 888 −10,59
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 737 300 0,00 29 359 −0,94
2025-03-31 NP John Hancock Preferred Income Fund Ii 31 750 −46,10 1 317 −50,06
2025-07-22 13F Olistico Wealth, LLC 250 10
2025-07-11 13F Pinnacle Bancorp, Inc. 51 0,00 2 0,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 315 000 0,00 50 628 −7,18
2025-08-14 13F Manufacturers Life Insurance Company, The 252 090 0,00 10 043 −2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 525 0,00 140 −2,10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3 456 0,00 133 −6,99
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 500 000 0,00 20 740 −7,31
2025-08-12 13F Global Retirement Partners, LLC 564 −16,69 22 −18,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166 651 0,00 6 623 −2,20
2025-06-27 NP Calamos Convertible & High Income Fund 194 000 0,00 7 469 −7,18
2025-08-14 13F Two Sigma Investments, Lp 2 888 912 21,32 114 805 18,66
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 50 740 1,26 1 953 −6,02
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 288 0,00 91 0,00
2025-08-14 13F Daiwa Securities Group Inc. 100 000 4
2025-08-01 13F Jennison Associates Llc 15 911 0,00 632 −2,17
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7 200 0,00 293 −0,68
2025-08-14 13F Infrastructure Capital Advisors, Llc 62 617 −91,22 2 488 −91,42
2025-08-14 13F Ameriprise Financial Inc 5 596 11,21 222 8,82
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 29 299 0,00 1 164 −2,18
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 156 510 −33,86 6 220 −35,31
2025-06-25 NP Allianzgi Convertible & Income Fund 59 690 2,54 2 298 −4,81
2025-08-14 13F Css Llc/il 761 694 14 559,24 30 302 14 193,40
2025-07-24 13F Mackay Shields Llc 1 204 627 −0,68 47 971 −3,24
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 −4,15 12 −8,33
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 124 038 −36,73 4 929 −38,12
2025-08-14 13F Fmr Llc 525 283 4,04 20 875 1,26
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 156 300 0,00 6 018 −7,19
2025-08-08 13F Pnc Financial Services Group, Inc. 231 0,00 9 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 17 083 1,05 679 −1,17
2025-08-14 13F Bank Of America Corp /de/ 390 127 −23,64 15 504 −25,32
2025-08-15 13F Kestra Advisory Services, LLC 19 299 −22,19 767 −23,93
2025-08-28 NP TWEIX - Equity 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 200 652 −80,71 7 994 −81,22
2025-07-31 13F Darden Wealth Group Inc 15 069 −0,87 599 −3,08
2025-08-01 13F Aequim Alternative Investments LP 100 000 3 974
2025-08-07 13F Kestra Private Wealth Services, Llc 43 150 −3,58 1 715 −5,72
2025-05-06 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 47 075 6,37 1 812 −1,25
2025-08-08 13F Kaizen Financial Strategies 10 752 −25,09 427 −26,76
2025-08-08 13F Calamos Advisors LLC 1 098 389 −0,48 43 650 −2,66
2025-08-14 13F Jane Street Group, Llc 17 952 −95,36 713 −95,47
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 73 756 39,94 2 931 36,90
2025-08-06 13F Cbre Clarion Securities Llc 737 300 0,00 29 300 −2,19
2025-08-14 13F Angelo Gordon & Co., L.p. 450 000 28,57 17 883 25,14
2025-08-14 13F State Street Corp 524 444 −9,65 20 831 −12,04
2025-07-31 13F Oppenheimer Asset Management Inc. 6 480 −0,86 258 −3,02
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 125 000 0,00 5 079 −0,72
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 1 049 0,00 40 −6,98
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 1 224 514 −10,82 48 662 −12,77
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 144 424 0,00 5 793 −0,58
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 199 300 42,36 7 673 32,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 480 000 0,00 19 075 −2,19
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 516 444 −9,78 20 523 −11,76
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4 000 2 584,56 159 2 550,00
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 15 361 0,00 591 −7,22
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 4 556 −12,50 175 −18,60
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 1 200 49
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 366 186 46,77 54 292 43,56
2025-07-24 13F IFP Advisors, Inc 35 −50,70 1 −50,00
2025-08-14 13F Voya Investment Management Llc 467 025 −29,98 18 560 −31,52
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 28 779 0,00 1 144 −2,22
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 2 590 0,00 100 −7,48
2025-07-30 13F Principle Wealth Partners Llc 10 645 0,00 423 −2,08
2025-03-31 NP John Hancock Preferred Income Fund Iii 40 600 −47,10 1 684 −50,96
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14 210 0,00 565 −2,25
2025-08-14 13F Royal Bank Of Canada 151 −42,59
2025-08-14 13F Raymond James Financial Inc 207 468 −1,64 8 245 −3,80
2025-08-12 13F MAI Capital Management 103 0,00 4 0,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 750 000 29 805
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16 765 −77,02 668 −77,25
2025-08-13 13F Advent Capital Management /de/ 1 766 596 −0,60 69 871 −3,20
2025-08-25 13F/A Neuberger Berman Group LLC 29 871 8,52 1 187 6,17
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 30 734 0,00 1 183 −7,14
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 69 534 0,00 2 763 −2,68
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 35 810 2,68 1 379 −4,70
2025-05-29 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 29 939 0,00 1 216 −0,73
2025-08-14 13F UBS Group AG 13 161 −9,99 523 −11,95
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 450 000 0,00 17 325 −7,18
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