Topp 9 verdipapirfond med SPH / Suburban Propane Partners, L.P.

Topp 9 verdipapirfond med SPH / Suburban Propane Partners, L.P. - Limited Partnership

Denne siden viser alle aksjefond som har rapportert posisjoner i SPH / Suburban Propane Partners, L.P. - Limited Partnership. 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 (%)
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	41 193	−10,77	823	−15,69
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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	3 816	−81,98	72	−83,83
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class	24 214	−29,21	449	−37,60
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	1 098 253	−4,10	20 691	−12,97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	12 873	12,38	239	−0,83
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. 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	49 341	−22,45	930	−29,62
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	27 630	3,44	521	−6,14
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	8 000	0,00	151	−9,64
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	5 962	0,00	112	−8,94

Topp 9 verdipapirfond med SPH / Suburban Propane Partners, L.P. - Limited Partnership (NYSE).

Topp 9 verdipapirfond med SPH / Suburban Propane Partners, L.P. - Limited Partnership