Topp 10 verdipapirfond med ALL.PRH / The Allstate Corporation

Topp 10 verdipapirfond med ALL.PRH / The Allstate Corporation - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i ALL.PRH / The Allstate Corporation - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	5 200	0,00	108	−7,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	20 000	0,00	412	−1,90
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	12 700	0,00	263	−7,39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 075	−34,99	64	−40,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	8 460	0,00	175	−7,41
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	181 049	0,00	3 802	−4,01
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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	380 100	−15,42	7 879	−20,85
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	47 311	0,00	983	−6,20
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	28 913	0,00	599	−7,42
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	397	−98,82	8	−99,07

Topp 10 verdipapirfond med ALL.PRH / The Allstate Corporation - Preferred Stock (NYSE).

Topp 10 verdipapirfond med ALL.PRH / The Allstate Corporation - Preferred Stock