Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Total Return Securities, Inc. termasuk Beverly Hills Private Wealth, LLC, Balyasny Asset Management Llc, B&l Asset Management Llc, Integris Wealth Management, LLC, Private Management Group Inc, dan Raymond James Financial Inc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 123,930 | 23.77 | 786 | -14.95 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 14,925 | 9.16 | 95 | -25.40 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 5,461 | 338.28 | 35 | 209.09 | ||||
| 2025-08-14 | 13F | Css Llc/il | 524,928 | 39.00 | 3,328 | -4.42 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 105,008 | 7.15 | 666 | -26.36 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 245,033 | 1.20 | 1,554 | -30.42 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 139,377 | 362.97 | 884 | 218.77 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8,750 | 55 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 19,116 | 121 | ||||||
| 2025-08-14 | 13F | CF Capital LLC | 150,058 | 3,026.21 | 948 | 3,168.97 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 9,359 | 2.80 | 59 | -28.92 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 12,001 | 76 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 154,149 | 23.49 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 14,459 | 92 | ||||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 140,360 | 63.04 | 890 | 12.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 19,248 | 122 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 669,946 | 1,394.31 | 4,247 | 928.33 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 434,237 | 48.00 | 2,753 | 1.77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10,189 | 65 | ||||||
| 2025-08-12 | 13F | Private Management Group Inc | 10,545 | 287 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,819 | 46.16 | 119 | 0.85 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 3,256 | 239.87 | 21 | 150.00 |
