NEE.PRR - NextEra Energy, Inc. - Preferred Security Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NextEra Energy, Inc. - Preferred Security
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 162 total, 162 long only, 0 short only, 0 long/short - change of -4.62% MRQ
Alokasi Portofolio Rata-rata 0.4635 % - change of -4.36% MRQ
Saham Institusional (Jangka Panjang) 57,174,971 (ex 13D/G) - change of -6.93MM shares -10.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,964,759 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NextEra Energy, Inc. - Preferred Security (US:NEE.PRR) memiliki 162 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 57,174,971 saham. Pemegang saham terbesar meliputi Russell Investments Group, Ltd., PFF - iShares Preferred and Income Securities ETF, BlackRock, Inc., Two Sigma Investments, Lp, D. E. Shaw & Co., Inc., CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, Sculptor Capital LP, Advent Capital Management /de/, and Franklin Resources Inc .

Struktur kepemilikan institusional NextEra Energy, Inc. - Preferred Security (NYSE:NEE.PRR) 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%.

NEE.PRR / NextEra Energy, Inc. - Preferred Security Institutional Ownership
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.

NEE.PRR / NextEra Energy, Inc. - Preferred Security Historical Put/Call Ratio
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
(%)
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 41,560 0.00 1,600 -7.14
2025-08-14 13F Lazard Asset Management Llc 641,900 -1.35 26 -3.85
2025-08-29 NP Gabelli Dividend & Income Trust 73,863 -28.62 2,935 -30.19
2025-08-26 13F/A Thrivent Financial For Lutherans 9 -11.11
2025-07-17 13F Janney Montgomery Scott LLC 70,119 -1.84 3 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,595 2.44 302 0.00
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100.00 0 -100.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 678,600 -0.29 26,968 -2.48
2025-07-16 13F Dakota Wealth Management 19,760 12.11 785 9.64
2025-08-13 13F Russell Investments Group, Ltd. 5,539,400 -4.32 4,403 -6.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,100 -1.61 242 -3.59
2025-08-13 13F Gabelli Funds Llc 73,863 -28.62 2,935 -30.19
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 133,500 -36.77 5,140 -41.32
2025-08-11 13F Elequin Capital Lp 1,134,000 45,041
2025-08-04 13F Wolverine Asset Management Llc 438,212 55.73 17,436 51.89
2025-08-14 13F Wellington Management Group Llp 96,538 -0.31 3,807 -2.88
2025-08-07 13F/A Credit Industriel Et Commercial 40,000 0.00 1,550 -4.56
2025-08-11 13F Rothschild Investment Llc 58 0.00 2 0.00
2025-08-07 13F Winthrop Capital Management, LLC 426 -23.66 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 245,655 0.00 9,458 -7.18
2025-05-01 13F Rational Advisors Llc 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 33,583 -0.65 1,335 -2.84
2025-08-13 13F Garner Asset Management Corp 20,970 -14.02 833 -15.86
2025-03-31 NP John Hancock Preferred Income Fund 38,671 -46.68 1,604 -50.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,290 0.00 91 -2.15
2025-08-12 13F Nuveen, LLC 218,697 40.06 8,691 37.00
2025-08-14 13F Weiss Asset Management LP 550,000 -29.03 21,874 -30.88
2025-08-15 13F Morgan Stanley 679,878 42.73 27,018 39.61
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,076,362 0.00 79,940 -7.18
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 15,911 0.00 613 -7.13
2025-07-16 13F Essex Financial Services, Inc. 20,375 -0.56 810 -2.76
2025-08-08 13F Cetera Investment Advisers 5,155 -12.40 205 -14.64
2025-08-13 13F Federated Hermes, Inc. 129,000 0.00 5,126 -2.19
2025-08-14 13F Sculptor Capital LP 2,017,853 97.77 80,189 93.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,629 -0.41 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 12,801 -26.72 509 -28.35
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 56,333 -91.72 2,169 -92.32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 33,700 0.00 1,369 -0.73
2025-08-14 13F Van Eck Associates Corp 1,195,734 -9.24 48 -11.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,640 0.00 65 -1.52
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 129,000 0.00 5,137 -0.95
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,511 0.00 219 -1.79
2025-08-13 13F Colonial Trust Advisors 1,053 0.00 42 -2.38
2025-08-14 13F Sei Investments Co 19,663 -30.07 781 -31.61
2025-08-14 13F Comerica Bank 117 -85.38 5 -87.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 8,000 0.00 318 -2.46
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 274,300 0.00 11,002 -0.57
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 665,000 26,427
2025-07-28 NP QCON - American Century Quality Convertible Securities 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 18,667 0.00 751 -0.53
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 566,758 16.78 22,523 14.22
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 144,312 40.16 5,735 37.08
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 180,000 -2.70 7,261 -10.57
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 377,374 -75.45 15,035 -76.11
2025-08-13 13F Victory Capital Management Inc 1,278,272 -13.91 50,799 -15.79
2025-08-14 13F Ssi Investment Management Llc 29,525 -2.88 1,173 -5.48
2025-08-15 13F Tower Research Capital LLC (TRC) 3,516 236.78 140 230.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 19,201 20.34 763 17.75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 120,740 0.00 4,906 -0.71
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4,235 3.22 169 2.44
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 8,200 0.00 316 -7.35
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 209,500 57.99 8,342 56.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 300,000 0.00 11,550 -7.18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,636,200 0.00 101,494 -7.18
2025-07-21 13F AEGON USA Investment Management, LLC 57,000 0.00 2,267 -2.54
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 47,400 2.79 1,825 -4.60
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 29,238 0.00 1,162 -2.68
2025-08-14 13F Hrt Financial Lp 5,379 0
2025-07-25 13F Cwm, Llc 36 0.00 0
2025-08-14 13F/A Barclays Plc 28,890 18.83 1
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 54,640 0.00 2,126 -6.34
2025-06-26 NP John Hancock Premium Dividend Fund 104,200 -37.45 4,012 -41.95
2025-08-12 13F Franklin Resources Inc 1,682,244 -47.73 66,852 -48.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 -4.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,688 0.00 65 -8.57
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-10 13F Umb Bank N A/mo 105 0.00 4 0.00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 180,300 0.00 6,942 -7.18
2025-08-08 13F Meridian Wealth Management, LLC 89,288 -1.79 3,548 -3.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 876 0.00 35 -2.86
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,327 0.00 1,523 -2.18
2025-08-11 13F Citigroup Inc 15,676 623
2025-08-12 13F BlackRock, Inc. 3,128,082 -5.72 124,310 -7.79
2025-08-14 13F D. E. Shaw & Co., Inc. 2,802,775 111,512
2025-06-27 NP Calamos Strategic Total Return Fund 262,050 0.00 10,089 -7.19
2025-08-13 13F Camden Asset Management L P /ca 1,572,123 -24.13 62,476 -26.15
2025-08-14 13F Wells Fargo & Company/mn 1,185,301 244.99 47,104 237.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,034 10.24 1,186 14.81
2025-08-14 13F BlueCrest Capital Management Ltd 153,583 76.96 6,103 73.09
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 3,165,947 -8.24 125,815 -10.25
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 71,820 -10.06 2,888 -10.59
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 737,300 0.00 29,359 -0.94
2025-03-31 NP John Hancock Preferred Income Fund Ii 31,750 -46.10 1,317 -50.06
2025-07-22 13F Olistico Wealth, LLC 250 10
2025-07-11 13F Pinnacle Bancorp, Inc. 51 0.00 2 0.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,315,000 0.00 50,628 -7.18
2025-08-14 13F Manufacturers Life Insurance Company, The 252,090 0.00 10,043 -2.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,525 0.00 140 -2.10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3,456 0.00 133 -6.99
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 500,000 0.00 20,740 -7.31
2025-08-12 13F Global Retirement Partners, LLC 564 -16.69 22 -18.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166,651 0.00 6,623 -2.20
2025-06-27 NP Calamos Convertible & High Income Fund 194,000 0.00 7,469 -7.18
2025-08-14 13F Two Sigma Investments, Lp 2,888,912 21.32 114,805 18.66
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 50,740 1.26 1,953 -6.02
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2,288 0.00 91 0.00
2025-08-14 13F Daiwa Securities Group Inc. 100,000 4
2025-08-01 13F Jennison Associates Llc 15,911 0.00 632 -2.17
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,200 0.00 293 -0.68
2025-08-14 13F Infrastructure Capital Advisors, Llc 62,617 -91.22 2,488 -91.42
2025-08-14 13F Ameriprise Financial Inc 5,596 11.21 222 8.82
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29,299 0.00 1,164 -2.18
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 156,510 -33.86 6,220 -35.31
2025-06-25 NP Allianzgi Convertible & Income Fund 59,690 2.54 2,298 -4.81
2025-08-14 13F Css Llc/il 761,694 14,559.24 30,302 14,193.40
2025-07-24 13F Mackay Shields Llc 1,204,627 -0.68 47,971 -3.24
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 -4.15 12 -8.33
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 124,038 -36.73 4,929 -38.12
2025-08-14 13F Fmr Llc 525,283 4.04 20,875 1.26
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 156,300 0.00 6,018 -7.19
2025-08-08 13F Pnc Financial Services Group, Inc. 231 0.00 9 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 17,083 1.05 679 -1.17
2025-08-14 13F Bank Of America Corp /de/ 390,127 -23.64 15,504 -25.32
2025-08-15 13F Kestra Advisory Services, LLC 19,299 -22.19 767 -23.93
2025-08-28 NP TWEIX - Equity Income Fund Investor Class 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 200,652 -80.71 7,994 -81.22
2025-07-31 13F Darden Wealth Group Inc 15,069 -0.87 599 -3.08
2025-08-01 13F Aequim Alternative Investments LP 100,000 3,974
2025-08-07 13F Kestra Private Wealth Services, Llc 43,150 -3.58 1,715 -5.72
2025-05-06 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 47,075 6.37 1,812 -1.25
2025-08-08 13F Kaizen Financial Strategies 10,752 -25.09 427 -26.76
2025-08-08 13F Calamos Advisors LLC 1,098,389 -0.48 43,650 -2.66
2025-08-14 13F Jane Street Group, Llc 17,952 -95.36 713 -95.47
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 73,756 39.94 2,931 36.90
2025-08-06 13F Cbre Clarion Securities Llc 737,300 0.00 29,300 -2.19
2025-08-14 13F Angelo Gordon & Co., L.p. 450,000 28.57 17,883 25.14
2025-08-14 13F State Street Corp 524,444 -9.65 20,831 -12.04
2025-07-31 13F Oppenheimer Asset Management Inc. 6,480 -0.86 258 -3.02
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 125,000 0.00 5,079 -0.72
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 1,049 0.00 40 -6.98
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 1,224,514 -10.82 48,662 -12.77
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 144,424 0.00 5,793 -0.58
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 199,300 42.36 7,673 32.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 480,000 0.00 19,075 -2.19
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 516,444 -9.78 20,523 -11.76
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,000 2,584.56 159 2,550.00
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 15,361 0.00 591 -7.22
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 4,556 -12.50 175 -18.60
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 1,200 49
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,366,186 46.77 54,292 43.56
2025-07-24 13F IFP Advisors, Inc 35 -50.70 1 -50.00
2025-08-14 13F Voya Investment Management Llc 467,025 -29.98 18,560 -31.52
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 28,779 0.00 1,144 -2.22
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 2,590 0.00 100 -7.48
2025-07-30 13F Principle Wealth Partners Llc 10,645 0.00 423 -2.08
2025-03-31 NP John Hancock Preferred Income Fund Iii 40,600 -47.10 1,684 -50.96
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,210 0.00 565 -2.25
2025-08-14 13F Royal Bank Of Canada 151 -42.59
2025-08-14 13F Raymond James Financial Inc 207,468 -1.64 8,245 -3.80
2025-08-12 13F MAI Capital Management 103 0.00 4 0.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 750,000 29,805
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16,765 -77.02 668 -77.25
2025-08-13 13F Advent Capital Management /de/ 1,766,596 -0.60 69,871 -3.20
2025-08-25 13F/A Neuberger Berman Group LLC 29,871 8.52 1,187 6.17
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 30,734 0.00 1,183 -7.14
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 69,534 0.00 2,763 -2.68
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 35,810 2.68 1,379 -4.70
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 29,939 0.00 1,216 -0.73
2025-08-14 13F UBS Group AG 13,161 -9.99 523 -11.95
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 450,000 0.00 17,325 -7.18
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