US78397DAA63 - SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 10.34% MRQ
平均投資組合配置 0.7011 % - change of 0.28% MRQ
機構持股和股東

SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US:US78397DAA63)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US78397DAA63)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 - 7.0% 2168-05-13 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP Nuveen 優先與收入機會基金 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 12,185 7.72
2025-09-26 NP Nuveen 優先及收益定期基金 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 4,777 7.74
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,271 -0.63
2025-09-26 NP FAJEX - FROST 總回報債券基金 A 類股票 2,544 7.71
2025-09-26 NP 約翰漢考克優先收益基金 6,905 7.72
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 16,589 1.64
2025-08-26 NP Nuveen 全球高收入基金 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 999
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 2,083 1.61
2025-08-28 NP Nuveen 多元資產收益基金 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 599 1.70
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 889 -0.56
2025-09-26 NP RMYAX - 多策略收益基金 A 類 87 7.50
2025-09-26 NP PISHX - 優先證券和收入 SMA 股票 1,984 7.65
2025-09-26 NP 約翰漢考克溢價股息基金 9,716 7.73
2025-09-26 NP 約翰漢考克優先收益基金 III 7,326 7.72
2025-09-26 NP Nuveen 浮動利率優先及收益基金 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 13,736 7.72
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 85,290 41.45
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 1,696 1.62
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 81
2025-09-26 NP JHPI - 約翰漢考克優先收益 ETF 645 164.34
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 953 -0.63
2025-09-26 NP 約翰漢考克稅收優惠股息收入基金 12,185 7.72
2025-09-26 NP Cohen & Steers 稅收優惠優先證券和收益基金 4,211 10.50
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,022 7.69
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 104
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 5,327 -0.63
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 17
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 869 1.64
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,179 1.64
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 2,981 -0.60
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 151
2025-09-26 NP 約翰漢考克優先收益基金 II 5,586 7.73
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 437 1.63
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