USP4909LAA81 - GNL Quintero SA Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Average Portfolio Allocation 0.2723 % - change of 13.43% MRQ
Institutional Ownership and Shareholders

GNL Quintero SA (CL:USP4909LAA81) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

GNL Quintero SA (USP4909LAA81) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

USP4909LAA81 / GNL Quintero SA - 4.634% 2029-07-31 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 943 12.81
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 105 0.00
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2,785 15.57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 368 0.82
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 315 0.32
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 313 0.00
2025-06-26 NP ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES 143 -10.06
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 342 -13.01
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 526 26.14
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1,941 49.08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 104 -9.57
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 631 33.76
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 556 0.18
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7,293 19.21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2,627 0.31
2025-07-28 NP VCBDX - Core Bond Fund 399 0.76
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 417 -9.94
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 263 0.38
2025-03-27 NP ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class 116 -0.86
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 946 80.69
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 631 20.46
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1,579 21.01
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 141 -10.26
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 1,788 0.56
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 320 0.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 420 0.72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 315 0.32
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