Topp 7 gemensamma fonder med CGABL / Carlyle Finance L.L.C.

Topp 7 gemensamma fonder med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGABL / Carlyle Finance L.L.C. - 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 (%)
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A	88 011	112,36	1 474	104,44
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	55 706	1,73	942	−6,83
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	120 300	−56,46	2 039	−59,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 425	−25,90	24	−31,43
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class	96 374	112,35	1 614	104,56
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	44 606	197,37	747	186,21
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	218 499	−40,65	3 660	−42,87

Topp 7 gemensamma fonder med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note (NasdaqGS)

Topp 7 gemensamma fonder med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note