US04624VAB53 - AssuredPartners Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -18,18% MRQ
Ortalama Portföy Dağıtımı	0.2570 % - change of 5,69% MRQ

Kurumsal Hisseler (Uzun)	85.000 (ex 13D/G) - change of -2,01MM shares -95,95% MRQ
Kurumsal Değer (Uzun)	$ 85 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

AssuredPartners Inc (US:US04624VAB53) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 85,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I .

AssuredPartners Inc (US04624VAB53) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04624VAB53 / AssuredPartners Inc - 5.63% 2029-01-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			175	0,00
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			5.966	-1,09
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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			1.167	-3,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			75	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1.019	-0,10
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			237	-38,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			125	-1,59
2025-08-26	NP	AINP - Allspring Income Plus ETF			47	0,00
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			27.836	0,13
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			80	5,33
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1.022	-0,10
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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			175	0,00
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			699	0,14
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			6.111	-35,63
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			4.707	-0,06
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1.138	0,09
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			1.694	324,31
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares			2.934	-0,03
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			265	-1,12
2025-09-29	NP	Calamos Global Dynamic Income Fund			220	0,00
2025-09-29	NP	Calamos Convertible & High Income Fund			1.073	-0,09
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			3.994	-1,33
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			617	-1,28
2025-09-26	NP	HYLS - First Trust Tactical High Yield 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			14.801	0,13
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			5.639	29,82
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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			2.007	-1,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			258	-1,53
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			40	-2,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			223	-36,75
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			978	-0,10
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1.898	-1,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.895	-0,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			427	0,00
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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			649	-0,15
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.311	0,15
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3.399	-1,25
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	-51,02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			627	249,72
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			167	41,88
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			195	0,00
2025-07-08	NP	EVNT - AltShares Event-Driven ETF			37	-2,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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			364	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4.885	-0,04
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			419	-54,36
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			175	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			449	0,00
2025-08-12	13F	Pacer Advisors, Inc.			80	113,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.085	85,93
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			200	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			474	-0,21
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			200	0,00
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			1.116	-1,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)			569	0,18
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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			305	-93,52
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			1.465	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			723	0,14
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			110	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			170	0,00
2025-08-26	NP	MERVX - The Merger Fund VL			254	0,00
2025-09-29	NP	Calamos Global Total Return Fund			45	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	-4,35
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			793	-0,13
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3.478	-1,22
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A			18.458	-0,09
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			105	-8,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			50	104,17
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			574	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			773	-0,13
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			100	0,00
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			8.339	0,16
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.695	-0,06
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			4.721	26,26
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1.297	-43,51
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			1.352	0,15
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			95	0,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			105	0,00
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			690	0,15
2025-08-28	NP	AHIVX - High 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			1.247	-0,08
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			220	0,00
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			384	-20,66
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			424	-1,40
2025-09-26	NP	Credit Suisse High Yield Bond Fund			1.092	0,09
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			400	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			15	-6,67
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	85.000	0,00	86	6,25
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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			24.873	0,13
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A			2.095	-0,10
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			705	-0,14
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			324	20,45
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			5.577	-0,05
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares			21.814	-0,05
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			769	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			9	-81,82
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			50	0,00
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			18.299	-0,09
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			800	0,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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			190	-34,60
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			344	143,26
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			292
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.982	5,71
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			270	0,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			568	-1,22
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			693	80,94
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			19.823	-1,24
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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			506	20,24
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			410	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			85	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			1.444	-1,16
2025-09-29	NP	Calamos Strategic Total Return Fund			1.243	-0,08
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			11.413	32,40
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			474	-0,21
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			2.949	-0,03
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R			514	-1,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			37	0,00
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			285	-1,39
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			789	36,51
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			61	0,00

US04624VAB53 - AssuredPartners Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları