Topp 20 gemensamma fonder med I3N0 / Chart Industries, Inc. - Preferred Stock (DB)

Chart Industries, Inc. - Preferred Stock
DE ˙ DB ˙ US16115Q4073
Topp 20 gemensamma fonder med DE:I3N0 / Chart Industries, Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:I3N0 / Chart Industries, Inc. - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 471 −31,98
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 45 300 −28,38 2 481 −44,33
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 163 900 0,00 8 674 −31,94
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 656 0,00 40 11,43
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 35 950 42,66 2 099 19,27
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 38 332 0,00 2 325 9,62
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 24 590 −59,20 1 301 −72,24
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 1 300 0,00 69 −32,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 396 461 0,00 20 981 −31,94
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 82 500 0,00 4 846 −16,35
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 10 557 −37,30 584 −51,01
2025-05-30 NP WEIAX - TETON Convertible Securities Fund CLASS A 3 500 0,00 192 −22,36
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 56 341 0,00 4 381 57,55
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 125 000 0,00 7 342 −16,36
2025-03-25 NP CCVIX - Calamos Convertible Fund Class A 65 320 −24,87 5 079 18,37
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 35 272 0,00 2 463 −2,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 627 10,21
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 63 000 0,00 3 805 10,29
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 95 720 0,00 5 781 10,28
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 51 000 0,00 3 002 −16,33
Other Listings
US:GTLS.PRB
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