Topp 21 verdipapirfond med CRBD / Corebridge Financial, Inc.

Topp 21 verdipapirfond med CRBD / Corebridge Financial, Inc. - Preferred Security

Denne siden viser alle aksjefond som har rapportert posisjoner i CRBD / Corebridge Financial, Inc. - Preferred Security. 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	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	73 046	−10,04	1 743	−12,90
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	71 104	0,74	1 697	−2,47
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	1 350	−46,53	31	−52,38
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	4 725		109
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	6 425	0,00	148	−7,55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1 250	0,00	30	−3,33
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	30 901	−95,48	769	−95,60
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	8 275	−10,05	197	−12,83
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	34 735	0,00	791	−8,78
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	143 700		3 276
2025-08-29	NP	JAEKX - Global Bond Trust NAV	1 597	−46,77	37	−51,35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	347	−83,71	8	−84,62
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	20 000	0,00	477	−3,05
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	0	−100,00	0	−100,00
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	15 000	0,00	345	−7,51
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	0	−100,00	0	−100,00
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	1 000	0,00	24	−4,17
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	0	−100,00	0	−100,00
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	109 872	0,00	2 502	−8,79
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	5 800	0,00	138	−2,82

Topp 21 verdipapirfond med CRBD / Corebridge Financial, Inc. - Preferred Security (NYSE).

Topp 21 verdipapirfond med CRBD / Corebridge Financial, Inc. - Preferred Security