Topp 7 gemensamma fonder med AQNB / Algonquin Power & Utilities Corp.

Topp 7 gemensamma fonder med AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note. 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 (%)
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	10 513	0,00	275	3,79
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A	40 895	0,00	1 029	−0,19
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	854 909	0,00	21 510	−0,16
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	6 175	−36,15	155	−36,48
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	85 590	0,00	2 190	−0,99
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	521 737	0,00	13 122	−0,59
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	10 000	0,00	252	−0,40

Topp 7 gemensamma fonder med AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note (NYSE)

Topp 7 gemensamma fonder med AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note