Topp 56 gemensamma fonder med APO.PRA / Apollo Global Management, Inc.

Topp 56 gemensamma fonder med APO.PRA / Apollo Global Management, Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APO.PRA / Apollo Global Management, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			25	−45,65
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 173 809		84 655
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 000	150,00	150	158,62
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	100	66,67	7	40,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	116 681	41,58	8 476	50,51
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A	620	0,00	45	−20,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	849 428	0,00	61 261	−19,04
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	160 025	0,00	11 978	2,40
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	37 500	0,00	2 807	2,41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2 131	−5,62	154	−23,88
2025-09-23	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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	73 846	0,00	5 626	5,63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			796	118,41
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	707	0,00	49	−10,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	150	316,67	10	233,33
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares	115 800	43,32	8 668	46,77
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A	42 600	0,00	3 795	16,63
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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	207 300	−18,93	14 496	−28,06
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2 332	0,00	175	2,35
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	3 400	47,83	254	51,19
2025-09-23	NP	FISEX - Franklin Equity Income Fund Class A	1 150 000	4,78	87 607	10,68
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	66 877	−27,37	4 909	−38,77
2025-04-24	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	75 000	−31,82	5 910	−41,51
2025-09-23	NP	MCOAX - MainStay MacKay Convertible Fund Class A	289 050	0,00	22 020	5,63
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	904 695	−0,13	65 247	−19,14
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	19 450	135,76	1 456	141,69
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	2 050	51,85	153	56,12
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A	90 000	−47,06	6 293	−53,02
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	5 619		501
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	659		59
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	22 795	−1,14	1 595	−12,17
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A	127 810	0,00	9 218	−19,04
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 850	137,50	214	143,18
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	1 313	75,07	98	81,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			752	50,70
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	43 587	25,08	3 277	28,07
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A	121 125	−50,00	8 736	−59,52
2025-07-22	NP	CAPAX - Federated Capital 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	60 000	0,00	4 199	−11,17
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	2 050	64,00	153	68,13
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	10 550	45,52	790	49,15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	6 070	−7,83	454	−5,61
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class	2 700	0,00	195	−19,17
2025-09-23	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares	102 329	−23,84	7 795	−19,56
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	4 369	−5,60	315	−23,54
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A	32 723	0,00	2 360	−19,05
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	300 000	50,00	21 809	25,47
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A	85 905	0,00	6 020	−11,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	2 781	0,00	208	2,46
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	1 800	125,00	135	131,03
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	94	−73,96	7	−78,79
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	37 550	0,00	2 823	2,39
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A	150 800	−20,63	10 545	−29,57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	747	0,00	56	1,85
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	108 600	−22,21	7 594	−30,97
2025-09-23	NP	FISCX - Franklin Convertible Securities Fund Class A	810 000	0,00	61 706	5,63
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	147 800	33,39	11 063	36,60
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares	1 652	0,00	124	2,50

Topp 56 gemensamma fonder med APO.PRA / Apollo Global Management, Inc. - Preferred Stock (NYSE)

Topp 56 gemensamma fonder med APO.PRA / Apollo Global Management, Inc. - Preferred Stock