XDCFXBNY MELLON ALCENTRA GLOBAL C
CUSIP 05588N108 · Yahoo Finance ↗ · Google Finance ↗
Bny Mellon Alcentra Global C (XDCFX) has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.08M shares worth $8M as of Q4 2022. The largest reported holders are Sit Investment Associates Inc, Heron Bay Capital Management, and Jane Street Group, LLC.
Institutional Holders
25
Q4 2022
Reported Value
$8M
Ticker
XDCFX
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Heron Bay Capital Management$1.1B AUM | 2.71% | $13M | 1.40M | Q3 2024 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.69% | $2M | 222.3K | Q2 2024OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.41% | $2M | 219.4K | Q3 2024 |
| Almitas Capital LLC$443M AUM | 0.40% | $1M | 123.8K | Q3 2024 |
| Atlas Wealth LLC$334M AUM | 0.32% | $3M | 307.4K | Q2 2024OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.23% | $569,666 | 64.4K | Q2 2024OLDER |
| Bulldog Investors, LLP$445M AUM | 0.23% | $603,322 | 68.2K | Q2 2024OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.20% | $430,597 | 46.9K | Q3 2024 |
| Cypress Wealth Services, LLC$708M AUM | 0.05% | $248,782 | 27.1K | Q3 2024 |
| Quarry LP$558M AUM | 0.04% | $171,069 | 18.6K | Q3 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $466,574 | 50.8K | Q3 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.02% | $251,836 | 28.5K | Q2 2024OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.02% | $2M | 189.2K | Q3 2024 |
| CSS LLC/IL$2.1B AUM | 0.01% | $283,405 | 30.9K | Q3 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $102,377 | 11.6K | Q2 2024OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $366,029 | 41.7K | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 193.9K | Q1 2024OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $131,821 | 14.9K | Q2 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 140.1K | Q3 2024 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 119.6K | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $193,359 | 23.7K | Q4 2023OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.00% | $15,000 | 1.9K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 467.3K | Q3 2024 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 199.6K | Q2 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $504,641 | 55.0K | Q3 2024 |
| COMERICA BANK$25.1B AUM | 0.00% | $130,044 | 14.2K | Q3 2024 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $118,721 | 14.6K | Q4 2023OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $585,684 | 63.8K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 130.8K | Q3 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $99,000 | 11.5K | Q1 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $178,092 | 19.4K | Q3 2024 |
| Gradient Investments LLC$7.2B AUM | 0.00% | $2,551 | 313 | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $223,827 | 24.4K | Q3 2024 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,020 | 329 | Q3 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $16,910 | 2.0K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $93,306 | 10.5K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.