Mga Batayang Estadistika
| Pemilik Institusional | 100 total, 100 long only, 0 short only, 0 long/short - change of -0.99% MRQ |
| Alokasi Portofolio Rata-rata | 0.1402 % - change of -5.15% MRQ |
| Saham Institusional (Jangka Panjang) | 12,516,667 (ex 13D/G) - change of 0.06MM shares 0.50% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 130,402 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Debt Strategies Fund, Inc. (US:DSU) memiliki 100 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,516,667 saham. Pemegang saham terbesar meliputi Morgan Stanley, Guggenheim Capital Llc, LPL Financial LLC, Invesco Ltd., Oak Hill Advisors Lp, Advisors Asset Management, Inc., PCEF - Invesco CEF Income Composite ETF, Elevated Capital Advisors, LLC, Bank Of America Corp /de/, and Raymond James Financial Inc .
Struktur kepemilikan institusional BlackRock Debt Strategies Fund, Inc. (NYSE:DSU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 10.56 / share. Previously, on September 9, 2024, the share price was 10.96 / share. This represents a decline of 3.65% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | MORGAN STANLEY | 4,334,381 | 3,722,815 | -14.11 | 7.60 | -18.28 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 2,772 | 0.00 | 29 | 3.57 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 60,083 | 0.02 | 634 | 1.12 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 731 | -24.64 | 8 | -30.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 92,249 | 29.37 | 974 | 30.91 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 333 | 0.00 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4,000 | 0.00 | 42 | -4.65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 66,879 | 11.33 | 706 | 12.60 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 40,909 | -17.40 | 432 | -16.44 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 86,535 | 2.56 | 914 | 3.75 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 1,742 | 0.00 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 786 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 181,178 | 2.29 | 1,913 | 3.46 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,342 | -69.96 | 35 | -70.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 2,248 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 9,776 | 0.00 | 103 | -1.90 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,845,572 | -1.93 | 40,609 | -0.81 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,005 | 10 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 10,000 | 0.00 | 106 | 0.96 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 16,433 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 5,921 | 63 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 137,184 | 0.47 | 1,449 | 1.61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7,116 | 0.00 | 75 | 1.35 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13,946 | -1.92 | 0 | |||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 180,905 | 5.14 | 1,889 | 2.00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 20,754 | 0.00 | 219 | 1.39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,923 | 1,101.88 | 20 | 1,900.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 37,894 | 400 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 85,729 | 10.64 | 883 | 6.13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 270,875 | 8.59 | 2,847 | 9.29 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,249 | 3.91 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 72,696 | -22.54 | 768 | -21.65 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 74,000 | -22.12 | 781 | -21.19 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 28,386 | 0.17 | 300 | 1.36 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 16,472 | 9.51 | 174 | 10.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 692 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 95,870 | 330,486.21 | 1,012 | -40.71 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,716 | 1.91 | 113 | 2.73 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 260,364 | 6.67 | 2,749 | 7.89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 60,617 | -25.09 | 640 | -24.17 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 23,345 | -4.45 | 0 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 12,569 | -1.12 | 133 | 0.00 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 225,656 | 2,383 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 109 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 330 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 10,000 | 0.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 43,953 | -9.65 | 464 | -8.48 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 19,820 | 67.68 | 209 | 74.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 32,387 | 19.43 | 342 | 20.49 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 105,436 | -4.40 | 1,114 | -3.21 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 12,500 | 0.00 | 132 | 1.54 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 219 | 2 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 31,560 | 0.00 | 333 | 1.22 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 86,877 | -2.83 | 917 | -1.71 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 22,305 | 1.83 | 236 | 3.07 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20,688 | 28.62 | 218 | 30.54 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 655,619 | 0.67 | 6,923 | 1.82 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 7,711 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 68,633 | -6.06 | 728 | -4.46 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6,100 | 8.93 | 64 | 10.34 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 20,411 | -24.43 | 216 | -23.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,660 | -5.54 | 144 | -4.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,964 | 1.12 | 52 | 1.96 | ||||
| 2025-08-14 | 13F | UBS Group AG | 152,935 | 24.75 | 1,615 | 26.19 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 291 | 3 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 250 | 3 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,128 | 0.33 | 22 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco 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 | 453,855 | 24.46 | 4,752 | 21.76 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 210,861 | 30.96 | 2,227 | 28.15 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 413,571 | 0.00 | 4,318 | 0.00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 670 | 42.86 | 7 | 75.00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9 | -98.14 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 13,152 | 10.72 | 138 | 15.97 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25,411 | -27.16 | 268 | -26.37 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8,599 | 0.00 | 91 | 9.76 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 42,465 | 0.00 | 448 | 1.13 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 349,610 | 0.86 | 3,692 | 2.02 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 17,747 | -16.28 | 187 | -15.38 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25,500 | 0.00 | 270 | 1.13 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 691,437 | 25.04 | 7,302 | 26.47 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 260,364 | 6.67 | 2,749 | 7.89 | ||||
| 2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 53 | 1.92 | 1 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,005 | 11 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,819 | 0.00 | 19 | 5.56 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 44,809 | -13.01 | 473 | -11.92 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 97,473 | -2.16 | 1,029 | -1.06 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 16,010 | -17.70 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 20,967 | 2.43 | 221 | 3.76 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 34,603 | -0.25 | 365 | 0.83 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 713 | 0.00 | 7 | 0.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 19,036 | 2.88 | 201 | 4.15 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 965 | 0.00 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 14,568 | -24.00 | 154 | -23.50 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 22,285 | -9.20 | 235 | -8.20 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 467,718 | -13.80 | 4,939 | -12.80 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 65,782 | -5.96 | 1 | |||||
| 2025-08-14 | 13F | Oak Hill Advisors Lp | 578,922 | -3.03 | 6,113 | -1.91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,403,471 | 15.32 | 14,821 | 16.65 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 272,036 | 6.28 | 2,873 | 7.49 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 4,697 | 0.00 | 48 | -4.00 |
