CODI.PRC / Compass Diversified - Preferred Stock - 机构投资人持股 - 买家

指南针多元化 - 优先股
US ˙ NYSE ˙ US20451Q4010

机构和基金投资人持股 - 买家

在指南针多元化 - 优先股中开设新头寸的主要持有者包括 加贝利股息和收入信托, 和 NBC 证券公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Uniplan 投资顾问公司 142,925 137.99 2,694 100.75
2025-06-25 NP PFFA - Virtus InfraCap 美国优先股 ETF 749,172 8.66 17,411 6.73
2025-08-29 NP 加贝利股息和收入信托 9,192 173
2025-07-28 NP BNDS - 基础设施资本债券收益ETF 5,033 123.79 78 44.44
2025-08-26 NP PFF - iShares 优先和收益证券 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 624,285 1.73 11,768 -14.24
2025-04-01 NP PFLD - AAM 低久期优先和收益证券 ETF 68,482 103.80 1,620 96.36
2025-07-08 13F NBC 证券公司 1,550 0
2025-05-29 NP AAIIX - Ancora 收入基金 I 类 25,000 42.86 559 29.10
2025-05-28 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 17,237 5.93 385 -4.23
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