Mga Batayang Estadistika
Pemilik Institusional | 113 total, 113 long only, 0 short only, 0 long/short - change of -2.59% MRQ |
Alokasi Portofolio Rata-rata | 0.1893 % - change of 1.19% MRQ |
Saham Institusional (Jangka Panjang) | 11,866,331 (ex 13D/G) - change of 0.13MM shares 1.13% MRQ |
Nilai Institusional (Jangka Panjang) | $ 167,865 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Abrdn Asia-Pacific Income Fund Inc (US:FAX) memiliki 113 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 11,866,331 saham. Pemegang saham terbesar meliputi Penserra Capital Management LLC, YYY - Amplify High Income ETF, Evergreen Capital Management Llc, EP Wealth Advisors, Inc., PMAIX - Pioneer Multi-Asset Income Fund : Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Royal Bank Of Canada, Truffle Hound Capital, LLC, PCEF - Invesco CEF Income Composite ETF, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Abrdn Asia-Pacific Income Fund Inc (NYSEAM:FAX) 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 16.43 / share. Previously, on September 9, 2024, the share price was 100.86 / share. This represents a decline of 83.71% 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.
Upgrade to unlock premium data.
Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-01-17 | FIRST TRUST PORTFOLIOS LP | 33,913,564 | 6,170,770 | -81.80 | 14.95 | 9.20 | ||
2024-11-07 | MetLife Investment Management, LLC | 4,000,000 | 100.00 |
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
untuk membuka data premium dan mengekspor ke Excel
.
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 | 14,380 | 0.00 | 229 | 1.33 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 106,922 | 0.00 | 2 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15,005 | 12.89 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 21,167 | 6.89 | 337 | 8.39 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,704 | -20.99 | 75 | -20.43 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 88,380 | 1,388 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 193 | 3 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 283 | 3.28 | 5 | 0.00 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 17,681 | -2.57 | 281 | -1.06 | ||||
2025-05-15 | 13F | MAI Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 666 | 11 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 104 | -50.00 | 2 | -66.67 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 83 | 0.00 | 1 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 139,708 | 1.18 | 2,224 | 2.63 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 3,584 | 0.00 | 57 | 1.79 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 51 | -3.77 | 1 | |||||
2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 15,306 | 18.74 | 244 | 20.30 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 12,545 | 0.00 | 200 | 1.53 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 284,112 | 4,654 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 554,957 | 8.39 | 8,835 | 9.90 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 12,183 | 0.00 | 194 | 1.05 | ||||
2025-08-04 | 13F | Spire Wealth Management | 166 | 0.00 | 3 | 0.00 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 30 | -25.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 32,091 | -65.24 | 511 | -64.80 | ||||
2025-08-14 | 13F | UBS Group AG | 43,270 | 10.17 | 689 | 11.69 | ||||
2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,391 | 49.64 | 341 | 51.79 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 55,797 | 20.61 | 888 | 22.31 | ||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 30,509 | 0.00 | 486 | 1.46 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 882,669 | 5.41 | 14,052 | 6.89 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 6,977 | 0.00 | 111 | 1.83 | ||||
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 3,692 | 0.00 | 57 | 0.00 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 9,758 | -11.53 | 151 | -11.18 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 10,442 | 166 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 2,958 | 0.00 | 48 | 2.17 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 | 0.00 | 0 | |||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 81,739 | 161.66 | 1,301 | 165.51 | ||||
2025-07-31 | 13F/A | Avion Wealth | 16 | 0.00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 666 | 0.00 | 11 | 0.00 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 5,065 | 3.22 | 81 | 3.90 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 13,229 | 30.05 | 211 | 32.08 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 52,822 | -6.52 | 841 | -5.30 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 130,980 | -1.35 | 2,085 | 0.05 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 639,553 | 9.91 | 10,182 | 11.45 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,824 | -31.80 | 140 | -31.03 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,500 | 0.00 | 40 | 0.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 218,674 | 3.39 | 3,481 | 4.85 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 38,877 | 0.56 | 619 | 1.98 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 163,253 | -2.23 | 2,599 | -0.88 | ||||
2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 36,613 | 0.00 | 583 | 1.39 | ||||
2025-08-13 | 13F | Invesco Ltd. | 506,910 | -7.96 | 8,070 | -6.67 | ||||
2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 133,755 | -4.66 | 2,129 | -3.32 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 68,831 | -27.55 | 1,096 | -26.56 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 24,146 | -19.48 | 384 | -18.30 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 22,347 | -1.64 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 413,805 | 46.28 | 6,588 | 48.32 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39,020 | 2.00 | 1 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 17,181 | 0.00 | 274 | 1.49 | ||||
2025-08-11 | 13F | HighTower 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 | 557,290 | -4.56 | 8,683 | -4.62 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 24 | 0.00 | 0 | |||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 13 | 0 | ||||||
2025-08-06 | 13F | Penserra Capital Management LLC | 1,088,176 | 3.05 | 17 | 6.25 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | -66.67 | 0 | |||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 1,077,086 | 2.00 | 17,147 | 3.43 | ||||
2025-08-05 | 13F | Rareview Capital LLC | 135,213 | -4.59 | 2,153 | -3.24 | ||||
2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 119 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 95,663 | 15.86 | 1,523 | 17.44 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 61 | 3.39 | 1 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 760,906 | -6.33 | 12,114 | -5.02 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 14,263 | 6.45 | 227 | 8.10 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 77 | 0.00 | 1 | 0.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 9,010 | 0.00 | 143 | 1.42 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 718 | 0.00 | 11 | 0.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,019 | 21.89 | 16 | 23.08 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 2,050 | 3.17 | 33 | 3.23 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 12,000 | -9.77 | 191 | -8.17 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,724 | 17.60 | 27 | 17.39 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 30,241 | 0.00 | 481 | 1.48 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 67,909 | -6.33 | 1,081 | -5.01 | ||||
2025-08-07 | 13F | Nwam Llc | 19,782 | 0.16 | 315 | 1.29 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 38,351 | -10.94 | 611 | -9.76 | ||||
2025-05-07 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 57,667 | 31.79 | 918 | 33.82 | ||||
2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 1,000 | 0.00 | 16 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 185,354 | 6.65 | 2,951 | 8.14 | ||||
2025-08-04 | 13F | Assetmark, Inc | 214 | 8.08 | 3 | 0.00 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 48,999 | -27.91 | 780 | -26.90 | ||||
2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10,872 | -6.16 | 173 | -4.42 | ||||
2025-07-09 | 13F | Triumph Capital Management | 17,050 | 0.00 | 271 | 1.50 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Martin Capital Partners, LLC | 14,839 | 0 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 74,351 | 13.41 | 1,184 | 14.97 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 30,897 | -2.66 | 492 | -1.41 | ||||
2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 83 | 1 | ||||||
2025-08-11 | 13F | WPG Advisers, LLC | 246 | 60.78 | 4 | 50.00 | ||||
2025-08-11 | 13F | Truffle Hound Capital, LLC | 600,000 | 20.00 | 9,552 | 21.68 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 174 | 0.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 36,986 | 12.82 | 589 | 14.40 | ||||
2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 203 | 52.63 | 3 | 50.00 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 28,898 | 0.00 | 448 | 0.00 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 211,903 | 135.15 | 3,373 | 123.82 | ||||
2025-07-25 | 13F | Cwm, Llc | 440 | 0.00 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 235,898 | -62.42 | 3,756 | -62.58 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,427 | -2.17 | 70 | -1.41 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 62,971 | -24.55 | 1,002 | -23.51 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 161,630 | 71.67 | 2,573 | 74.09 | ||||
2025-08-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 41,736 | -8.32 | 664 | -7.00 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 11,757 | 187 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 380 | 0.00 | 6 | 20.00 | ||||
2025-03-25 | NP | PMAIX - Pioneer Multi-Asset Income Fund : Class A | 721,794 | 11.12 | 11,181 | 4.95 | ||||
2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 721,794 | 11,181 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 499 | 0.00 | 8 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 187,067 | 19.45 | 2,978 | 21.16 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1,650 | 0.00 | 26 | 4.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 29,557 | 173.40 | 471 | 178.11 |