US16115QAF72 - Chart Industries Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 0,41% MRQ
Ortalama Portföy Dağıtımı 0.1380 % - change of -13,80% MRQ
Kurumsal Hisseler (Uzun) 740.000 (ex 13D/G) - change of -5,37MM shares -87,89% MRQ
Kurumsal Değer (Uzun) $ 767 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Chart Industries Inc (US:US16115QAF72) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 740,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Chart Industries Inc (US16115QAF72) 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.

US16115QAF72 / Chart Industries Inc - 7.5% 2030-01-01 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.570 10,76
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 325 49,31
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 717 -17,21
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 -55,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102
2025-08-25 NP Dreyfus High Yield Strategies Fund 949 -20,74
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 315 0,96
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 456 0,66
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 288 -4,97
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 68 1,49
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 731 -0,14
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 84 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 141 0,71
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 640 7,04
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 1.502 101,61
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.404 5,41
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 366 -6,17
2025-07-28 NP MUSI - American Century Multisector Income 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 178 -12,81
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 890 0,79
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.618 -32,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 6.058 0,97
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 106 -41,34
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 10.890 0,95
2025-09-24 NP AGBVX - Global Bond 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 7.237 0,96
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 -49,06
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.747 -29,98
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 131 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 358 148,61
2025-08-12 13F Pacer Advisors, Inc. 194 168,06
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 527 16,63
2025-06-26 NP JHHY - John Hancock High Yield ETF 32 -5,88
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 26 4,00
2025-09-25 NP Wells Fargo Multi-sector Income Fund 314 -33,33
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.091 -0,09
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.864 0,97
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.336 -60,71
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 26 4,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 392 0,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 62 -39,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.150 597,73
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 204 -10,53
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 182 -0,55
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 4.045 -27,98
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.282 0,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 462 -47,19
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.005 -14,76
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 716 -0,69
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 171 -0,58
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF 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 16 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 198 0,51
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 94 6,82
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 586 -57,05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 345 0,88
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 0,00
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 7.768 0,95
2025-08-28 NP ACCNX - Core Plus 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 891 0,91
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 241 0,84
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 700.000 0,00 726 -0,14
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.043 -0,67
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 262 0,77
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 162 -45,08
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 63 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 212 -63,24
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 28.398 2,56
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 733 -23,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10 0,00
2025-08-26 NP Blackrock Core Bond Trust 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 146 -11,59
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.821 -2,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 52 1,96
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.162 -0,09
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 31 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.279 200,00
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 1.037 -0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 137 1,48
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 32 -15,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 236 0,86
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 300 0,67
2025-08-26 NP AINP - Allspring Income Plus ETF 52
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 1,96
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 1.481 -16,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 731 -0,14
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 951 48,90
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.570 0,97
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2.414 27,52
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 28.709 17,02
2025-05-29 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 1.765 -0,23
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.631 0,79
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 19.396 0,94
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 194 31,29
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 89 0,00
2025-09-25 NP Aberdeen Global Income Fund Inc 94 1,08
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 339 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.019 0,79
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 353 -36,80
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 1.131 0,89
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 419 0,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 310 0,98
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 131 1,55
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 183
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 772 0,78
2025-07-30 NP APCB - ActivePassive Core Bond ETF 9 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 142 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.537 -0,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 79 1,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.030 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.249 -3,41
2025-05-29 NP Jackson Credit Opportunities Fund 436 -35,98
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11.603 0,97
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.214 0,91
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 79 1,30
2025-07-30 NP Invesco Senior Income Trust 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 190 0,00
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 57
2025-07-28 NP TIIUX - Core Fixed Income Fund 312
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 2.445 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 566 -11,30
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 136 -36,92
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 218 -18,35
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 504 0,80
2025-09-23 NP Allianzgi Convertible & Income Fund 2.242 -32,48
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 52
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.059
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.214 0,91
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.359 -0,23
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 527 -22,30
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 7.848
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 105
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 8.292 -4,04
2025-09-23 NP FundVantage Trust - Polen High Income ETF 68 1,49
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 759 0,93
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 629 9,97
2025-09-24 NP HYBB - iShares BB Rated 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 618 38,57
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.416 -0,14
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.012 -0,10
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 348 -0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 187 1,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 915
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 69 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.971 -10,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 22 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core 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 959 -0,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 7.633 0,89
2025-08-27 NP TLBDX - Bond Fund 52 1,96
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 548 0,92
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.744 0,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 79 1,30
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 114 0,88
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7.433 0,95
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 337 -0,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 381 1,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 314 0,96
2025-09-24 NP NEAR - iShares Short Maturity 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 615 0,82
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 123 -5,43
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -78
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 131 1,55
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 827 0,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 157 1,29
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 142 -0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 70 1,45
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 11.199 26,43
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 112 88,14
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 2.619 0,96
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.375 7,18
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 117 18,18
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 4.434 0,98
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 9.223 36,68
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 152
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 246
2025-07-28 NP Wells Fargo Utilities & High Income Fund 99 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 681 19,09
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.941 0,94
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 267 -8,87
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 960
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 470 6,82
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.470 0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 531 0,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 245 1,24
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 52 0,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.126 0,95
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 471 51,45
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.232 66,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.412 0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.754 0,95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 39 0,00
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 524
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 3.535 -6,56
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291 -0,34
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6.439 0,94
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 587 -23,10
2025-08-28 NP Nuveen Multi-market Income 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 63 0,00
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 674 -0,15
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 699 -0,14
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 217 -14,96
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 172 0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 430 0,94
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6.589 0,80
2025-08-26 NP Blackrock Multi-sector Income Trust 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 777 -5,37
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 9.704 28,51
2025-07-30 NP Invesco Senior Loan Fund 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 922 -0,11
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 130 -0,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 868 -10,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 -35,48
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 560 -5,25
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 21 0,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 223 -4,31
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 854 1,07
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 889 -9,48
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 249 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 356 0,85
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.902 -0,11
2025-07-24 NP FTBFX - Fidelity Total Bond 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 267 0,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 120 0,84
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 90 -3,23
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 52 -49,51
2025-08-27 NP PGIM Credit Income Fund 236 0,86
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 419 -35,34
2025-07-28 NP JPIE - JPMorgan Income ETF 1.868 46,05
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 31 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 360 1,12
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 1.749 0,98
2025-08-28 NP Nuveen Multi-Asset Income 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 204
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79 1,30
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 419 1,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 699 0,00
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.280 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 16.425 0,97
2025-08-28 NP ASIHX - Strategic Income Fund C 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 105 0,97
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 5.387
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 20.793 -7,39
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 411 0,99
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 5.648 -0,09
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 37 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 31.341 -19,67
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.437 -0,69
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40.000 42
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.384
2025-07-28 NP APLU - Allspring Core Plus ETF 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.466 0,90
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 588 16,24
2025-09-26 NP Nuveen Credit Strategies Income 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 2.095 1,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.141 0,93
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.263 731,62
2025-08-26 NP Western Asset Diversified Income Fund 3.145 0,93
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