CODI.PRB / Compass Diversified - Preferred Stock - Institutionellt ägande - Köpare

Compass Diversified - Preferred Stock
US ˙ NYSE ˙ US20451Q3020

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Compass Diversified - Preferred Stock inkluderar GWSAX - The Gabelli Focus Five Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 823 018 28,98 19 217 27,72
2025-06-30 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 76 375 21,64 1 783 20,47
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 594 027 6,11 11 037 −12,45
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 75 000 17,19 1 173 −23,63
2025-07-30 NP PFFV - Global X Variable Rate Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89 594 25,20 1 401 −18,45
2025-04-15 NP NSBDX - North Star Bond Fund Class I Shares 33 000 13,79 792 15,62
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 5 000 93
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 62 222 54,70 973 0,83
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