Topp 10 gemensamma fonder med ANG.PRD / American National Group Inc. - Preferred Stock (NYSE)

American National Group Inc. - Preferred Stock
US ˙ NYSE

Topp 10 gemensamma fonder med ANG.PRD / American National Group Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ANG.PRD / American National Group 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
(%)
2025-06-25 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 26 789 8,30 668 3,57
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 1 000 0,00 26 4,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 18 000 0,00 469 1,52
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 369 000 0,00 9 620 1,36
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 504 425 0,00 12 616 −4,47
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 590 500 0,00 15 394 1,36
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 12 500 0,00 312 −4,31
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3 000 0,00 78 1,30
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 600 0,00 90 −4,30
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 313 1,30
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