US53523LAA89 - Lindblad Expeditions LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.0968 % - change of -1,05% MRQ

Własność instytucjonalna i akcjonariusze

Lindblad Expeditions LLC (US:US53523LAA89) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Lindblad Expeditions LLC (US53523LAA89) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US53523LAA89 / Lindblad Expeditions LLC - 6.75% 2027-02-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	1 627	-21,13
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	13 114	14,87
2025-03-25	NP	NBSD - Neuberger Berman Short Duration Income ETF	211	0,00
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	40 221	1,18
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	1 010	176,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	856	1,42
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	224	-0,44
2025-08-26	NP	Blackrock Debt Strategies 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	84	10,53
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	830	93,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	711	71,50
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A	50	0,00
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	26 093	0,89
2025-04-25	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	40	0,00
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	2 473	-20,30
2025-06-27	NP	Calamos Convertible & High Income Fund	670	-0,74
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	21	16,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 743	-0,58
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3 467	-0,83
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	306	11,72
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1 539	22,14
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	123	-0,81
2025-03-31	NP	SPHIX - Fidelity High Income Fund	723	0,00
2025-08-26	NP	Blackrock Core Bond Trust 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	68	21,43
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	277	-0,36
2025-07-28	NP	AHYB - American Century Select High Yield 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	39	-2,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1 535	10,51
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	83	-46,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	670	10,76
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	10	-10,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	27 706	0,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	25,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	395	-0,76
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	635	15,69
2025-04-25	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	69	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	7 323	1,17
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	62	-1,61
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	150	-14,86
2025-07-25	NP	HYFI - AB High Yield ETF	41	-2,44
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	168	-0,60
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 326	10,29
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	6 814	-0,82
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	50	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	367	1,38
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	164	13,10
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	226	0,89
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	215	-0,46
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	5 336	-0,56
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	4 102	0,89
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	130	-0,77
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	242	11,01
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	998	-0,80
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class 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	547	14,44
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	7 742	35,92
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	15	40,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	35	-42,62
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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	2 113	-0,66
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund	397	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	220	1 057,89
2025-06-27	NP	Calamos Global Dynamic Income Fund	139	-0,72
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3 292	-0,81
2025-06-26	NP	JHHY - John Hancock High Yield ETF	52
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF	95	1 800,00
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF	1	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	50	-74,87
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	15	-97,33
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	-0,79
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 507	-0,79
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	2 018	-0,74
2025-06-27	NP	Calamos Global Total Return Fund	28	-3,57
2025-04-25	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	326	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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	139	15,97
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	4 709	-0,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	206	0,98
2025-08-26	NP	BlackRock Credit Strategies Fund 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	-96,23
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	274	12,35
2025-07-25	NP	SDFI - AB Short Duration Income ETF	28	-3,57
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	615	-0,81
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	302	0,67
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	1 339	10,95
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	20 471	-0,56
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	2	-97,50
2025-04-25	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	492	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	2	-98,21
2025-06-27	NP	Calamos Strategic Total Return Fund	765	-0,78
2025-06-26	NP	NEAR - iShares Short Maturity 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	-11,11