Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Victory Capital Management Inc | 71,678 | -0.57 | 84,159 | -2.78 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 288,411 | -1.56 | 338,632 | -3.74 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,462 | -1.48 | 7,587 | -3.67 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 417 | -1.88 | 487 | -4.33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,785 | -2.17 | 5,618 | -4.34 | ||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 3,449 | -48.90 | 4,008 | -50.07 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 2,099 | -69.24 | 2,464 | -69.93 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 28 | -12.50 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,467 | -0.48 | 3 | 0.00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | 220 | -67.98 | 258 | -69.15 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 | -86.67 | 2 | -88.89 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,406 | -1.88 | 1,651 | -4.07 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | Allianzgi Diversified Income & Convertible Fund | 4,770 | -1.65 | 5,543 | -3.88 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 366 | -94.90 | 430 | -95.02 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 4,678 | -0.02 | 5,493 | -2.24 | ||||
| 2025-07-14 | 13F | Founders Capital Management, Llc | 885 | -0.11 | 1,039 | -2.26 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 40 | -38.46 | 47 | -41.03 | ||||
| 2025-08-14 | 13F | Comerica Bank | 362 | -11.49 | 425 | -13.65 | ||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 1,112 | -52.56 | 1,306 | -53.62 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 7,913 | -0.80 | 9,283 | -3.08 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 3,442 | -0.72 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 3,120 | -3.26 | 3,663 | -5.40 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2,908 | -2.77 | 3,423 | -5.05 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 708 | -11.72 | 839 | -10.95 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 634 | -1.55 | 761 | -1.04 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,280 | -0.15 | 3,851 | -2.36 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 356 | -2.73 | 418 | -3.47 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 516 | -65.28 | 606 | -66.09 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 30,747 | -0.65 | 36,100 | -2.86 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 4,279 | -9.03 | 5,024 | -11.07 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ANZAX - AllianzGI Convertible Fund Class A | 28,720 | -9.59 | 33,721 | -11.59 | ||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 8,826 | -4.79 | 10,315 | -7.65 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 412 | -4.63 | 484 | -6.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 696 | -27.42 | 817 | -29.02 | ||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,708 | -39.21 | 58,364 | -40.56 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CNSAX - Invesco Convertible Securities Fund Class A | 16,800 | -8.70 | 19,725 | -10.72 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 53 | -36.90 | 63 | -41.12 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,770 | -20.16 | 2,078 | -21.94 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,074 | -0.86 | 2,435 | -3.07 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 61,690 | -2.53 | 72,432 | -4.69 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 4,665 | -0.51 | 5,477 | -2.72 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,003 | -1.12 | 3,526 | -3.32 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Quest Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 649 | -51.35 | 762 | -52.40 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 1,366 | -3.05 | 1,604 | -5.20 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 1,700 | -26.09 | 1,996 | -27.71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5,329 | -1.50 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 52,814 | -8.65 | 61,656 | -10.92 | ||||
| 2025-07-28 | NP | QPFF - American Century Quality Preferred 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 | 1,778 | -6.32 | 2,027 | -12.63 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 1,438 | -4.77 | 1,688 | -6.89 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | Allianzgi Convertible & Income Fund Ii | 6,330 | -1.71 | 7,355 | -3.93 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 46,433 | -0.22 | 54,518 | -2.44 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,216 | -0.82 | 1,428 | -2.99 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 780 | -0.51 | 916 | -2.76 | ||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 986 | -2.28 | 1,158 | -4.46 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 8,597 | -4.45 | 10,094 | -6.57 | ||||
| 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 | 71,948 | -5.57 | 81,733 | -11.57 | ||||
| 2025-08-08 | 13F | Stonebridge Advisors Llc | 63,199 | -2.97 | 74,205 | -5.12 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 3,701 | -8.41 | 4,346 | -10.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,568 | -1.65 | 10,060 | -3.84 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | -66.67 | 1 | -66.67 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AZNAX - AllianzGI Income & Growth Fund Class A | 35,545 | -2.91 | 41,734 | -5.07 | ||||
| 2025-05-01 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 6,740 | -3.58 | 7,832 | -5.76 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 11,637 | -0.10 | 13,664 | -2.32 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 7,395 | -3.77 | 8,683 | -5.92 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,854 | -2.11 | 2,177 | -4.31 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 340 | -7.36 | 399 | -15.11 | ||||
| 2025-08-08 | 13F | Summitry Llc | 2,022 | -1.27 | 2,374 | -3.46 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 98 | -4.85 | 115 | -6.50 | ||||
| 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 | 1,030 | -30.45 | 1,197 | -32.05 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 580,698 | -1.59 | 681,815 | -3.78 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | Allianzgi Convertible & Income Fund | 7,970 | -1.97 | 9,261 | -4.18 | ||||
| 2025-04-25 | 13F | Hills Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 849 | -11.47 | 997 | -13.47 | ||||
| 2025-08-07 | 13F | Laffer Investments | 3,300 | -2.65 | 3,832 | -5.73 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 12,230 | -1.60 | 14,360 | -3.79 | ||||
| 2025-08-28 | NP | Cohen & Steers Real Estate Opportunities & Income Fund | 1,131 | -45.52 | 1,328 | -46.75 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 1,104 | -15.66 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 2,725 | -1.27 | 3,200 | -3.47 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 1,112 | -52.56 | 1,306 | -53.62 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2,156 | -4.81 | 2,531 | -6.91 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 18,091 | -3.04 | 21,223 | -5.32 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 59,563 | -3.75 | 70,114 | -6.01 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 1,011 | -8.17 | 1,187 | -10.14 | ||||
| 2025-08-26 | NP | PFF - iShares Preferred and Income Securities ETF | 272,722 | -0.20 | 320,211 | -2.42 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 9,386 | -44.29 | 11 | -45.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 914 | -0.22 | 1,074 | -2.37 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 884 | -24.38 | 1,038 | -26.09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 45 | -25.00 | 53 | -27.78 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 991 | -0.70 | 1,165 | -3.40 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 90 | -51.35 | 106 | -52.49 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 15,779 | -43.88 | 18,568 | -45.20 | ||||
| 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 | 52,118 | -10.32 | 61,193 | -12.32 | ||||
| 2025-06-25 | NP | Allianzgi Equity & Convertible Income Fund | 6,245 | -0.40 | 7,257 | -2.66 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 662 | -3.07 | 798 | -2.80 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 997 | -7.17 | 1,171 | -9.23 | ||||
| 2025-08-08 | 13F | Spectrum Asset Management, Inc. | 3,487 | -1.27 | 4,094 | -3.47 | ||||
| 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 | 13,730 | -45.52 | 15,600 | -49.20 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 1,047 | -8.32 | 1,229 | -10.36 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 169 | -1.74 | 199 | -3.88 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 150 | -25.37 | 176 | -26.97 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 81,601 | -0.15 | 351 | -29.94 |
