Topp 13 verdipapirfond med SOJF / The Southern Company

Topp 13 verdipapirfond med SOJF / The Southern Company - Preferred Security

Denne siden viser alle aksjefond som har rapportert posisjoner i SOJF / The Southern Company - Preferred Security. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	2 788	−23,09	71	−24,73
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	137 185		3 490
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13 125	0,00	335	−3,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 716	−64,25	44	−65,87
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	0	−100,00	0	−100,00
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	3 306	−23,12	85	−23,64
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	100 000	0,00	2 553	−3,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	13 225		340
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	0	−100,00	0	−100,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	115 925	0,00	2 960	−3,27
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	76 650	−4,28	1 968	−4,14

Topp 13 verdipapirfond med SOJF / The Southern Company - Preferred Security (NYSE).

Topp 13 verdipapirfond med SOJF / The Southern Company - Preferred Security