HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security - Institutionellt ägande - Säljare

Hewlett Packard Enterprise Company - Preferred Security
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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
(%)
2025-05-01 13F Rational Advisors Llc 0 −100,00 0
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 1 715 −99,17 86 −99,32
2025-07-29 13F Calamos Wealth Management LLC 9 691 −7,90 571 13,55
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 24 455 −22,78 1 228 −36,59
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 3 018 −47,88 144 −60,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-24 13F Mackay Shields Llc 608 240 −0,57 35 907 22,50
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 366 401 −5,60 139 334 16,43
2025-06-26 NP John Hancock Premium Dividend Fund 53 000 −28,14 2 661 −40,99
2025-06-26 NP John Hancock Preferred Income Fund Ii 29 750 −26,72 1 493 −39,82
2025-07-31 13F Oppenheimer & Co Inc 6 073 −31,59 358 −15,60
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 32 510 −22,51 1 632 −36,35
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 850 −11,24 595 −25,75
2025-08-04 13F Wolverine Asset Management Llc 97 166 −39,94 5 722 −26,18
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 917 387 −10,91 54 016 9,87
2025-08-12 13F Jpmorgan Chase & Co 1 000 −87,80 59 −85,17
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
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 398 500 −6,01 23 464 15,92
2025-08-12 13F Franklin Resources Inc 1 395 861 −4,56 82 188 17,71
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 11 490 −32,59 577 −44,67
2025-08-14 13F Bank Of America Corp /de/ 92 784 −58,26 5 463 −48,52
2025-08-15 13F Tower Research Capital LLC (TRC) 154 −81,29 9 −76,92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 188 −48,77 9 −65,22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 062 −45,58 98 −58,65
2025-06-26 NP John Hancock Preferred Income Fund Iii 39 600 −26,73 1 988 −39,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 223 −0,89 249 22,17
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 74 625 −52,57 3 746 −61,05
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1 057 610 −6,12 62 462 15,64
2025-06-25 NP Allianzgi Convertible & Income Fund 40 950 −22,56 2 056 −36,42
2025-08-07 13F Pier 88 Investment Partners Llc 132 990 −43,11 7 830 −29,84
2025-08-07 13F Laffer Investments 49 765 −2,59 2 939 20,16
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 2 374 469 −8,24 139 809 13,17
2025-07-08 13F Nbc Securities, Inc. 220 −21,43 0
2025-06-26 NP John Hancock Preferred Income Fund 37 050 −26,78 1 860 −39,90
2025-07-23 NP Lmp Capital & Income Fund Inc. 77 700 −14,33 4 004 −22,69
2025-08-18 13F/A Westwood Holdings Group Inc 195 150 −24,94 11 490 −7,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 071 −0,91 122 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 995 −0,80 59 23,40
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 413 −98,88 21 −99,00
2025-08-14 13F Ameriprise Financial Inc 793 441 −0,01 47 017 22,99
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 95 −50,78 5 −66,67
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 199 200 −2,26 10 193 −13,13
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 20 727 −3,97 1 223 18,39
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 32 150 −21,80 1 614 −35,81
2025-08-14 13F Susquehanna Advisors Group, Inc. 414 936 −26,55 24 431 −9,41
2025-08-01 13F Envestnet Asset Management Inc 12 096 −2,78 712 20,07
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 168 895 −11,06 8 479 −26,96
2025-08-14 13F Van Eck Associates Corp 896 803 −9,24 53 10,64
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 3 701 −18,53 186 −33,21
2025-08-12 13F Nuveen, LLC 232 718 −60,11 13 702 −50,80
2025-08-14 13F Game Creek Capital, LP 7 500 −33,33 442 −17,88
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 10 218 −9,26 583 −16,24
2025-08-13 13F Hbk Investments L P 100 000 −33,33 5 912 −17,72
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11 785 −15,31 673 −21,86
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 423 −47,14 116 −59,93
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 9 697 −3,03 571 19,50
2025-08-14 13F State Street Corp 404 000 −11,01 23 941 9,45
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F Advent Capital Management /de/ 226 056 −38,87 13 243 −24,82
2025-08-14 13F Wells Fargo & Company/mn 471 050 −9,72 27 735 11,35
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
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 81 500 −0,49 4 091 −18,28
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 24 200 −5,68 1 240 −16,17
2025-07-30 NP PFFD - Global X U.S. 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 542 711 −6,03 27 966 −15,18
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 651 −46,46 31 −59,21
2025-08-14 13F Sona Asset Management (us) Llc 1 200 000 −14,29 70 903 5,65
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34 655 −21,86 1 740 −35,85
2025-08-14 13F Fmr Llc 364 500 −0,17 21 509 22,99
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 264 −6,52 114 −23,65
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