US24440EAB39 - 디어필드(더프앤펠프스/다코타홀딩스) T/LB(2/20) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -11.76% MRQ
평균 포트폴리오 배분 0.2390 % - change of 9.12% MRQ
기관 지분(롱) 245,501 (ex 13D/G) - change of -2.87MM shares -92.12% MRQ
기관 가치(롱) $ 239 USD ($1000)
기관 투자가와 주주

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US:US24440EAB39)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 245,501 주식을 보유 중입니다. 최신 주주들은 TIIUX - Core Fixed Income Fund .

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US24440EAB39) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) - 4.75% 2027-04-09 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 디어필드(더프앤펠프스/다코타홀딩스) T/LB(2/20).
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-25 NP MWLIX - 수도권 서부 저기간 채권 기금 클래스 I 166 1.84
2025-05-29 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 832 -15.27
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 515 2.59
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 1,511 -71.70
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 10,693 1.60
2025-08-26 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone 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 3,165 -20.68
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 8,222 -29.79
2025-07-30 NP Invesco 동적 신용 기회 기금 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 1,652 39.32
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 683 -0.44
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 15 -46.15
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 868 2.12
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 675 9.24
2025-08-27 NP GULDX - 구겐하임 액티브 인베스트먼트 시리즈(GAINS)-제한 기간 펀드 SMA 클래스 24 4.35
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 7,129 -25.66
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 960 2.24
2025-09-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 포트폴리오 투자자 A 주식 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 12,620 9.91
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 1,393 2.20
2025-08-26 NP Franklin Ltd 기간소득신탁 545 2.06
2025-09-22 NP TFLAX - Transamerica 변동 금리 A 1,203 4.16
2025-09-24 NP NFIAX - Neuberger Berman 부동 금리 소득 펀드 클래스 A 0 -100.00
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 1,439 4.20
2025-08-27 NP GUCPX - 구겐하임 액티브 인베스트먼트 시리즈(GAINS)-코어 플러스 펀드 SMA 클래스 24 4.35
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 372 -0.27
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 57 -3.45
2025-09-15 NP Kkr 소득 기회 기금 9,587 525.31
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,361 156.79
2025-04-22 NP FIXD - First Trust TCW 기회 고정 수입 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 1,342 733.54
2025-08-26 NP FLBL - 프랭클린 리버티 선순위 대출 ETF 1,097 2.14
2025-06-23 NP CSHIX - Credit Suisse 변동 금리 고소득 펀드 클래스 I 1,498 -47.25
2025-08-27 NP 구겐하임 변액펀드 신탁 - 시리즈 F(변동금리 전략 시리즈) A 370 2.21
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 8,006 1.84
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 0 -100.00
2025-07-30 NP AFRAX - Invesco 변동 금리 펀드 클래스 A 15,040 -0.37
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 1,943
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 127 2.42
2025-08-26 NP BlackRock 신용 전략 펀드 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 134 1.53
2025-08-28 NP PLADX - 아리스토텔레스 단기 소득 펀드 클래스 A 3,165 -25.59
2025-05-30 NP Doubleline 기회주의 신용 기금 366 -47.03
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 47 -49.46
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 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 453 2.03
2025-06-26 NP TCW ETF 신탁 - TCW 선순위 대출 ETF 204 -55.56
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 261 2.36
2025-08-27 NP GIFAX - 구겐하임 변동금리 전략 펀드 A클래스 3,875 2.22
2025-08-28 NP PLFLX - 아리스토텔레스 변동 금리 소득 펀드 클래스 A 12,241 -59.07
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 496 -34.95
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 803 2.43
2025-08-25 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 1,090 1.87
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 18 5.88
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 74 1.39
2025-08-26 NP 검은바위 핵심 채권 신탁 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 49 2.08
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,969 2.07
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 17,266 -0.37
2025-05-30 NP 더블라인 소득 솔루션 펀드 3,583 -28.75
2025-08-26 NP Blackrock 변동금리수익신탁 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 1,743 2.17
2025-09-29 NP FLRT - Pacer Pacific 자산 변동 금리 고소득 ETF 4,887 75.48
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 133 2.31
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 0 -100.00
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 2,030 4.16
2025-07-29 NP 구겐하임 전략적 기회 기금 1,921 -0.41
2025-08-26 NP Blackstone / Gso 선순위 변동금리 정기펀드 This fund is a listed as child fund of Blackstone 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 999 -20.65
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 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 273 2.25
2025-05-28 NP PACIFIC SELECT FUND - 변동 금리 소득 포트폴리오 클래스 I 5,486 137.24
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 6,990 2.19
2025-05-30 NP DoubleLine 수익률 기회 기금 1,314 -45.36
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 352 2.03
2025-08-26 NP Blackrock 부동 금리 소득 전략 기금, 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 2,452 2.21
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 3,309 2.35
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 5,144 4.19
2025-08-26 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone 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 922 -20.65
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 306 4.08
2025-09-24 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 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 213 12.17
2025-07-30 NP 인베스코 노인 소득 신탁 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 5,464 -0.36
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 245,501 -0.26 240 0.00
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 4,389 9.81
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 1,908 2.20
2025-08-26 NP Blackrock 부채 전략 기금, 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 2,520 2.19
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 646 2.22
2025-05-30 NP CFRAX - Catalyst/CIFC 변동 금리 소득 펀드 클래스 A 2,869 -8.25
2025-08-18 NP PACIFIC SELECT FUND - 핵심 소득 포트폴리오 클래스 I 464 -50.05
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 2,184 -0.37
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 126
2025-07-30 NP Invesco 선순위 대출 기금 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 2,532 -0.35
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 56 1.85
2025-05-27 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 544 -2.86
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 5,199 4.17
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 204 2.01
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 121 -3.20
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 97 2.13
2025-08-25 NP 이튼 밴스 노인 소득 신탁 482 2.12
2025-06-26 NP HFLAX - 하트포드 부동 금리 펀드 클래스 A 0
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 533 -0.37
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 0 -100.00
2025-09-15 NP KKR 신용 기회 포트폴리오 6,236 261.09
2025-04-22 NP UCON - First Trust TCW 무제한 플러스 채권 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 2,097 83.86
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