Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Pioneer Floating Rate Fund, Inc. inkluderar Kovitz Investment Group Partners, LLC, Css Llc/il, Balyasny Asset Management Llc, Cohen & Steers Closed-end Opportunity Fund, Inc., ACEFX - Absolute Strategies Fund Institutional Shares, XTX Topco Ltd, StoneX Group Inc., och Noble Wealth Management PBC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Stifel Financial Corp | 11 157 | 1,97 | 110 | 5,83 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 224 400 | 2,40 | 2 204 | 6,17 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 62 293 | 4,05 | 612 | 7,95 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 13 132 | 0,25 | 129 | 3,23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 51 161 | 1,85 | 502 | 5,68 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 20 866 | 0,10 | 205 | 3,55 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 40 000 | 393 | ||||||
| 2025-08-14 | 13F | Almitas Capital LLC | 338 368 | 3 323 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 42 249 | 2,23 | 415 | 5,88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6 205 | 0,83 | 61 | 3,45 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10 128 | 90 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13 311 | 1,63 | 131 | 4,84 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 144 085 | 1 415 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 37 707 | 370 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 22 571 | 222 | ||||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 34 758 | 11 333,55 | 339 | 16 800,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 45 406 | 446 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 102 419 | 9,22 | 957 | 5,17 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 173 155 | 20,43 | 1 700 | 24,91 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 319 614 | 3 139 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 128 | 1 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 13 080 | 128 | ||||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 71 220 | 699 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 686 650 | 0,45 | 6 743 | 4,16 | ||||
| 2025-08-14 | 13F | Quarry LP | 19 934 | 252,25 | 196 | 261,11 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 132 658 | 3,34 | 1 303 | 7,16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 15 762 | 0,04 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 40 000 | 0 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 900 | 9 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16 631 | 163 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 73 012 | 717 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 106 873 | 128,60 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33 | 0 |
