Topp 8 gemensamma fonder med CMSD / CMS Energy Corporation

Topp 8 gemensamma fonder med CMSD / CMS Energy Corporation - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMSD / CMS Energy Corporation - 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 (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	159 839	0,00	3 564	−6,46
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	144 543	0,00	3 210	−5,73
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	13 328	0,00	297	−6,31
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	352 158	−18,76	8 033	−19,89
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	39 358	0,00	874	−2,68
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	0	−100,00	0	−100,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	142 374	26,78	3 164	19,58
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	161 074		3 576

Topp 8 gemensamma fonder med CMSD / CMS Energy Corporation - Corporate Bond/Note (NYSE)

Topp 8 gemensamma fonder med CMSD / CMS Energy Corporation - Corporate Bond/Note