DE:I3N0 / Chart Industries, Inc. - Preferred Stock - Institutionellt ägande - Säljare

Chart Industries, Inc. - Preferred Stock
DE ˙ DB ˙ US16115Q4073
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 6 750 −28,31 357 −51,23
2025-08-14 13F State Street Corp 90 090 −18,90 5 484 −10,87
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 10 557 −37,30 584 −51,01
2025-08-14 13F Van Eck Associates Corp 240 638 −9,24 15 0,00
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 1 033 −12,53 55 −40,66
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 88 590 −19,16 5 351 −10,86
2025-03-25 NP CCVIX - Calamos Convertible Fund Class A 65 320 −24,87 5 079 18,37
2025-08-14 13F Ssi Investment Management Llc 108 320 −24,91 6 570 −17,69
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-24 13F Mackay Shields Llc 400 972 −0,49 24 350 9,14
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 9 250 −6,33 545 −21,61
2025-06-25 NP Allianzgi Convertible & Income Fund 11 300 −28,32 598 −51,27
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 9 615 −28,19 509 −51,20
2025-08-14 13F Css Llc/il 29 831 −78,20 1 814 −76,05
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8 600 −28,95 455 −51,65
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 65 612 −35,39 3 963 −28,77
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 14 452 −48,19 873 −42,89
2025-08-14 13F BlueCrest Capital Management Ltd 75 925 −6,24 4 586 3,38
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 8 960 −28,32 474 −51,18
2025-06-27 NP SPFF - Global X SuperIncome 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 26 033 −28,17 1 378 −51,12
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 45 300 −28,38 2 481 −44,33
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Nuveen, LLC 139 585 −26,77 8 431 −19,25
2025-08-14 13F UBS Group AG 9 497 −21,23 574 −13,18
2025-08-08 13F Calamos Advisors LLC 397 494 −0,37 24 009 9,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 26 −80,15 2 −85,71
2025-08-14 13F Weiss Asset Management LP 615 000 −5,38 37 470 3,94
2025-08-13 13F Gamco Investors, Inc. Et Al 4 000 −20,00 242 −11,72
2025-08-13 13F Gabelli Funds Llc 76 206 −4,39 4 603 5,43
2025-08-14 13F Comerica Bank 259 −3,72 16 7,14
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 52 595 −20,29 4 089 25,58
2025-08-01 13F Aequim Alternative Investments LP 465 000 −7,00 28 086 2,56
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 60 775 −19,64 4 725 26,61
2025-08-12 13F BlackRock, Inc. 635 059 −6,03 38 358 3,63
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 637 134 −8,24 38 483 1,19
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0
2025-05-27 NP Tri-continental Corp 65 000 −7,14 3 596 −27,44
2025-08-14 13F/A Barclays Plc 14 601 −77,40 1 −100,00
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 24 590 −59,20 1 301 −72,24
2025-05-09 13F Chicago Capital Management, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 17 149 −10,14 1 036 −0,96
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-03-25 NP Calamos Convertible & High Income Fund 65 465 −19,67 5 090 26,56
2025-07-02 13F Central Pacific Bank - Trust Division 2 495 −40,88 151 −35,06
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 246 432 −10,81 14 884 −1,65
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 125 000 −28,57 6 846 −44,49
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
Other Listings
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