Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ares Management Corporation - Preferred Security comprennent
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.,
PFFD - Global X U.S. Preferred ETF,
SPFF - Global X SuperIncome Preferred ETF,
AEGON USA Investment Management, LLC,
First Hawaiian Bank,
MOFTX - Mercer Opportunistic Fixed Income Fund Class I,
Ground Swell Capital, LLC,
Raymond James Financial Inc,
Wiley Bros.-aintree Capital, Llc,
Wellington Global Multi-Strategy Fund,
et
Tower Research Capital LLC (TRC)
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 955 |
24,07 |
581 |
36,47 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
|
29 |
|
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
360 545 |
28,37 |
19 340 |
44,41 |
|
| 2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
17 185 |
60,76 |
1 043 |
80,90 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
116 100 |
61,03 |
6 153 |
77,06 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95 000 |
|
5 035 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2 885 |
|
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
12 780 |
29,09 |
670 |
25,52 |
|
| 2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
10 830 |
0,28 |
573 |
-0,87 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542 655 |
|
28 690 |
|
|
| 2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
101 916 |
|
5 032 |
|
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
228 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
400,00 |
3 |
|
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
272 495 |
26,14 |
14 442 |
38,68 |
|
| 2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
915 000 |
61,95 |
45 174 |
31,74 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 808 700 |
11,35 |
2 977 |
22,41 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
460 000 |
76,92 |
24 665 |
99,54 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8 070 |
3,33 |
428 |
13,56 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
116 100 |
61,03 |
6 153 |
77,06 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119 346 |
183,50 |
6 410 |
221,14 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 702 |
|
249 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
585 348 |
3,61 |
31 023 |
13,91 |
|
| 2025-04-01 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
2 092 |
|
127 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
767 |
417,57 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
13 |
0,00 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
86 332 |
21,53 |
5 |
33,33 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69 440 |
2,87 |
3 680 |
13,09 |
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
284 450 |
105,60 |
15 076 |
126,05 |
|
| 2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 630 |
|
320 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
246 915 |
3,18 |
13 237 |
16,83 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
191 000 |
124,71 |
10 123 |
147,08 |
|
| 2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
7 |
75,00 |
|
| 2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
69 930 |
71,61 |
4 244 |
93,26 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
757 844 |
|
40 166 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
3 180 |
9,96 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
275 635 |
43,23 |
14 609 |
57,46 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 075 |
|
269 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352 867 |
44,98 |
18 702 |
59,39 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
38 |
52,00 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
10 |
-37,50 |
|
| 2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
5 665 |
|
300 |
|
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
24 228 |
84,09 |
1 184 |
47,63 |
|
| 2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3 200 |
77,29 |
158 |
44,04 |
|
| 2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52 070 |
85,96 |
3 160 |
109,41 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 049 |
138,72 |
1 381 |
162,36 |
|
| 2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
11 000 000 |
37,50 |
5 830 |
51,19 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
12 750 |
20,57 |
676 |
32,61 |
|
| 2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
259 948 |
3,98 |
13 743 |
2,87 |
|
| 2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
174 944 |
|
9 272 |
|
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
880 |
105,13 |
47 |
109,09 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
46 |
18,42 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
580 |
79,81 |
|
| 2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
22 700 |
|
1 212 |
|
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
365 912 |
132,42 |
19 393 |
155,51 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
84 256 |
6,75 |
4 160 |
-13,16 |
|
| 2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
157 161 |
25,68 |
8 330 |
38,17 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
204 748 |
1 139,09 |
10 852 |
1 263,19 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
191 000 |
124,71 |
10 123 |
147,08 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10 995 |
7,86 |
583 |
18,53 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
134,00 |
6 |
200,00 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
40 590 |
1,84 |
2 004 |
-17,16 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
6 500 |
|
344 |
|
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 423 500 |
31,12 |
234 446 |
44,15 |
|
| 2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
295 661 |
20,35 |
14 254 |
5,41 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
79 408 |
643,17 |
4 317 |
748,13 |
|
