BNYM Alcentra GLBL CRDT 2024XDCFX
13F holders, Q1 2024 (March 31)36holders
1famous investor
$8.61avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding BNYM Alcentra GLBL CRDT 2024 (XDCFX) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($11.2M), Morgan Stanley ($7.2M) and Heron Bay Capital Management ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNYM Alcentra GLBL CRDT 2024
- Filed as
- BNY MELLON ALCENTRA GLOBAL C (Q1 2024)
- CUSIP
- 05588N108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.4M |
| Exits | 6 | $938K |
Ownership 36 holders
| Sit Investment Associates Inc. | 0.26% | Add +8.4% | 1,297,641 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 831,043 | $7.2M |
| Heron Bay Capital Management | 1.35% | Add +0.0% | 740,190 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 529,971 | $4.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.84% | Add +5.3% | 276,076 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 206,285 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +21.6% | 202,334 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +36.1% | 193,893 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -9.5% | 125,097 | $1.1M |
| Bulldog Investors, LLP | 0.35% | Add +52.9% | 121,432 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.08% | New | 113,779 | $980K |
| Jane Street Group, LLC | 0.00% | New | 107,665 | $927K |
| Cerity Partners LLC | 0.00% | Add +37.2% | 107,607 | $926K |
| Raymond James & Associates | 0.00% | Reduce -13.0% | 96,617 | $832K |
| Comerica Bank | 0.00% | No change | 87,164 | $750K |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 85,839 | $739K |
| Virtus Advisers, LLC | 0.24% | Add +22.9% | 52,445 | $452K |
| UBS Group AG | 0.00% | Reduce -22.8% | 50,653 | $436K |
| Choreo, LLC | 0.01% | New | 49,025 | $422K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 45,925 | $395K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 38,747 | $334K |
| Susquehanna International Group, LLP | 0.00% | New | 32,079 | $276K |
| Beverly Hills Private Wealth, LLC | 0.06% | New | 28,426 | $245K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.3% | 26,934 | $232K |
| Shaker Financial Services, LLC | 0.08% | No change | 24,993 | $215K |
| CSS LLC | 0.05% | Add +64.5% | 23,284 | $200K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 21,678 | $187K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -14.6% | 20,590 | $177K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +14.0% | 17,383 | $135K |
| Citadel Advisors | 0.00% | New | 13,592 | $117K |
| LPL Financial LLC | 0.00% | Reduce -30.9% | 13,000 | $112K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,500 | $99K |
| Bank of America Corp. | 0.00% | No change | 2,158 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.9% | 1,964 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 1,000 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 329 | $3K |
"% of holder's portfolio" is XDCFX's weight in each manager's 13F, not the share of BNYM Alcentra GLBL CRDT 2024 the manager owns.