Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Ares Management Corporation - Preferred Security meliputi
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,
dan
Tower Research Capital LLC (TRC)
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 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 |
|
