Topp 6 verdipapirfond med MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
Denne siden viser alle aksjefond som har rapportert posisjoner i MGRD / 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 | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 7 190 | 0,00 | 109 | −4,42 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3 640 | −39,66 | 56 | −43,30 | ||||
| 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 | 22 386 | 0,00 | 342 | −5,79 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 9 119 | 573,98 | 135 | 346,67 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15 000 | 0,00 | 226 | −3,83 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 175 526 | 20,09 | 2 593 | −21,86 |
