BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 28 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,648 | +1.4% | 26,759 | +0.3% | 0.06% | +7.4% |
Q2 2023 | $204,812 | +1.8% | 26,668 | +0.4% | 0.05% | -8.5% |
Q1 2023 | $201,261 | +7.9% | 26,552 | +0.5% | 0.06% | -1.7% |
Q4 2022 | $186,531 | +1.4% | 26,421 | +0.5% | 0.06% | -4.8% |
Q3 2022 | $184,000 | -4.7% | 26,291 | +0.5% | 0.06% | +1.6% |
Q2 2022 | $193,000 | -12.7% | 26,163 | +0.4% | 0.06% | +3.3% |
Q1 2022 | $221,000 | -8.3% | 26,047 | +0.4% | 0.06% | -9.1% |
Q4 2021 | $241,000 | -1.6% | 25,945 | +0.4% | 0.07% | -9.6% |
Q3 2021 | $245,000 | -0.8% | 25,851 | +0.3% | 0.07% | +9.0% |
Q2 2021 | $247,000 | +2.5% | 25,761 | +0.1% | 0.07% | +34.0% |
Q1 2021 | $241,000 | +10.6% | 25,731 | +0.3% | 0.05% | +2.0% |
Q4 2020 | $218,000 | +5.8% | 25,666 | +0.4% | 0.05% | -7.5% |
Q3 2020 | $206,000 | – | 25,563 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 343,675 | $2,666,918 | 0.72% |
Thomas J. Herzfeld Advisors, Inc. | 212,500 | $1,649,000 | 0.64% |
Virtus ETF Advisers LLC | 65,093 | $505,122 | 0.31% |
Atlas Wealth LLC | 210,760 | $1,635,498 | 0.31% |
SIT INVESTMENT ASSOCIATES INC | 759,391 | $5,893 | 0.16% |
Shaker Financial Services, LLC | 33,936 | $263,344 | 0.12% |
Cypress Wealth Services, LLC | 26,759 | $207,648 | 0.06% |
Janney Montgomery Scott LLC | 579,868 | $4,500 | 0.02% |
Cetera Investment Advisers | 115,163 | $893,665 | 0.01% |
B. Riley Wealth Advisors, Inc. | 17,383 | $134,892 | 0.00% |