Topp 7 verdipapirfond med CGABL / Carlyle Finance L.L.C.

Topp 7 verdipapirfond med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

Denne siden viser alle aksjefond som har rapportert posisjoner i CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note. 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 (%)
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A	88 011	112,36	1 474	104,44
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	55 706	1,73	942	−6,83
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	120 300	−56,46	2 039	−59,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 425	−25,90	24	−31,43
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class	96 374	112,35	1 614	104,56
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	44 606	197,37	747	186,21
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	218 499	−40,65	3 660	−42,87

Topp 7 verdipapirfond med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note (NasdaqGS).

Topp 7 verdipapirfond med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note