BTSG.U / BrightSpring Health Services, Inc. - Preferred Security - Kepemilikan Institusional - Penjual

BrightSpring Health Services, Inc. - Preferred Security
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Linden Advisors Lp 0 -100.00 0
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 92,000 -14.02 7,595 9.19
2025-08-14 13F Ameriprise Financial Inc 242,500 -10.19 19,941 11.82
2025-08-14 13F Fmr Llc 100,600 -6.42 8,290 17.07
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 225,016 -50.00 18,600 -37.49
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 991 -12.53 62 -33.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 93,000 -13.89 7,647 7.21
2025-08-14 13F Weiss Asset Management LP 310,553 -61.92 25,610 -52.54
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 27,900 -13.35 2,316 3.30
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 244,903 -10.82 20,217 13.26
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 142,606 -4.99 11,960 15.88
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 634,348 -4.83 52,365 20.86
2025-08-08 13F Skaana Management L.P. 45,068 -9.67 3,720 14.71
2025-08-13 13F Advent Capital Management /de/ 21,023 -78.83 1,723 -73.49
2025-08-22 NP Tri-continental Corp 77,500 -3.12 6,373 20.61
2025-08-08 13F Calamos Advisors LLC 300,990 -0.47 24,847 26.40
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 633,158 -8.25 52,267 16.52
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 28,066 -90.23 2,317 -87.60
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 95,000 -5.00 7,890 13.66
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5,025 -21.11 315 -40.34
2025-08-14 13F Van Eck Associates Corp 239,151 -9.24 20 11.76
2025-08-14 13F D. E. Shaw & Co., Inc. 207,300 -84.76 17,116 -80.92
Other Listings
US:BTSGU US$ 83.73
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