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

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

Denne siden viser alle aksjefond som har rapportert posisjoner i MGRB / 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 (%)
2025-07-24	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	61 900		1 013
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	25 000	400,00	423	386,21
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10 000	0,00	169	−3,43
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	10 536	17,03	172	2,99
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	4 319	50,28	73	37,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 288	−64,22	22	−68,66
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	4 000	0,00	68	−9,46
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	5 486	0,00	93	−9,80

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

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