US00775PAA57 - Advantage Sales & Marketing Inc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -2.78% MRQ
Purata Peruntukan Portfolio	0.1716 % - change of -5.85% MRQ

Pemilikan Institusi dan Pemegang Saham

Advantage Sales & Marketing Inc (US:US00775PAA57) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Advantage Sales & Marketing Inc (US00775PAA57) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00775PAA57 / Advantage Sales & Marketing Inc - 6.5% 2028-11-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	Nuveen Global High 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	1,559	-10.97
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	-64.56
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	11	-38.89
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	1,403	-10.98
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	379	-1.31
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	452	8.15
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	193
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF	80	-61.35
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	78	290.00
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	132	-7.75
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	117	-51.45
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	6	-14.29
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	754
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	663	-11.01
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1,537	-7.75
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	-20.00
2025-06-26	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	3,888	-31.34
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	38	-19.15
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	310	-18.21
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,073	-11.84
2025-03-27	NP	Mfs Multimarket Income Trust	188	-57.27
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	592	-7.51
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1,400	-54.26
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	47	-67.83
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2,454	-10.99
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	651	-61.19
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	20,931	-14.97
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	81
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	3,666	-33.68
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	451	-21.33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	20
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	116
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	290	-20.98
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	2,509	-41.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	16	-92.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	93	-43.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	102	-15.13
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1,806	30.42
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	152	-10.59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	4	-25.00
2025-06-26	NP	Nuveen Floating Rate 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	604	-15.07
2025-04-24	NP	Mfs Charter Income Trust	220	-40.00
2025-04-25	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	232	-0.85
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	10,765	-11.00
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	157	-16.93
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3,418	-34.85
2025-06-26	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	1,208	-15.00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	105	-36.97
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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	890	-1.11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	23	-65.62
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	384	-1.03
2025-06-26	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	161	-14.81
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	1,408	-14.98
2025-06-24	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	1,393	6.50
2025-07-25	NP	HYFI - AB High Yield ETF	253	181.11
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	88	8.75
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	802	-11.00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	342	-14.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	351	-11.17
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2,315	-15.02
2025-06-26	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	8,301	-0.47
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	2,969	-19.35
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	-19.85
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	5,594	-19.36
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A	71	1.43
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	76	-19.15
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1,874	-17.63
2025-03-26	NP	MHITX - MFS High Income Fund A	2,137	-45.40
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	20	-9.52
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	39	-9.30
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	227	-51.50
2025-06-26	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	167	-15.31
2025-04-25	NP	FLTB - Fidelity Limited Term Bond 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	76	5.63
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	4,946	-12.71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	3,434	-11.02
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	867	-20.55
2025-06-26	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	129	-15.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	144
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	32	-13.51
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	9	0.00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	102	-8.18
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	312	-10.86
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	380	-26.92
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	3,497	-47.24
2025-07-24	NP	FBND - Fidelity Total Bond 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	1,249	-31.64
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	163	-61.88
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	4,962	-15.94
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	9,422	38.19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	736	-11.02
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	5	-33.33
2025-04-24	NP	Mfs Intermediate High Income Fund	54	-44.21
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	177	-14.90
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3,726	-10.99
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3,373
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2,445	-27.62
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	-50.00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	458	-19.37
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	263	-33.84
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	1,785	-1.11
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6,887	-47.99
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	1,283	-41.84
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	145	-52.15
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	527	0.96
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	351	-17.84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,826	-33.76