USP4R54KAA49 - FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.1854 % - change of 9.95% MRQ
Institutional Shares (Long) 200,000 (ex 13D/G) - change of -1.20MM shares -85.71% MRQ
Institutional Value (Long) $ 152 USD ($1000)
Institutional Ownership and Shareholders

FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 (PY:USP4R54KAA49) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 200,000 shares. Largest shareholders include DCFFX - Destinations Core Fixed Income Fund Class I .

FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 (USP4R54KAA49) 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%.

USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 - 7.7% 2028-07-21 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
(%)
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 559 -38.91
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 311 2.64
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 315 2.95
2025-08-22 NP DoubleLine Yield Opportunities Fund 1,128 2.64
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 509 83.09
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 178 -19.09
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 1,395 -23.11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 145 87.01
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 157 3.29
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2,343 -4.25
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 315 2.95
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 684 2.70
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1,773 -4.21
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 152 -2.58
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1,574 -6.59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 802 2.56
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 350 -8.14
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 159 -19.39
2025-08-22 NP Doubleline Income Solutions Fund 4,791 2.66
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200,000 -50.00 153 -48.99
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 305 -0.33
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 241 2.99
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