Topp 8 verdipapirfond med MGR / Affiliated Managers Group, Inc.

Topp 8 verdipapirfond med MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

Denne siden viser alle aksjefond som har rapportert posisjoner i MGR / Affiliated Managers Group, Inc. - 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 (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	7 463	0,00	155	−9,88
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	68 400		1 404
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	1 353	−85,16	28	−79,85
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	10 457	−53,29	217	−36,55
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	146 158	−16,73	2 982	15,01
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	15 000	0,00	226	−3,83
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	8 310	15,58	169	55,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 717	−52,83	36	−36,36

Topp 8 verdipapirfond med MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note (NYSE).

Topp 8 verdipapirfond med MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note