Topp 34 gemensamma fonder med NEE.PRR / NextEra Energy, Inc.

Topp 34 gemensamma fonder med NEE.PRR / NextEra Energy, Inc. - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NEE.PRR / NextEra Energy, Inc. - Preferred Security. 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	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	41 560	0,00	1 600	−7,14
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	274 300	0,00	11 002	−0,57
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A	1 315 000	0,00	50 628	−7,18
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	3 456	0,00	133	−6,99
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	0	−100,00	0	−100,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	678 600	−0,29	26 968	−2,48
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	144 312	40,16	5 735	37,08
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	144 424	0,00	5 793	−0,58
2025-06-25	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	199 300	42,36	7 673	32,13
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A	500 000	0,00	20 740	−7,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	166 651	0,00	6 623	−2,20
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A	15 361	0,00	591	−7,22
2025-04-24	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	180 000	−2,70	7 261	−10,57
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	2 288	0,00	91	0,00
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class	8 200	0,00	316	−7,35
2025-05-30	NP	HSZAX - Highland Small-Cap Equity Fund Class A	7 200	0,00	293	−0,68
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares	245 655	0,00	9 458	−7,18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	300 000	0,00	11 550	−7,18
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 636 200	0,00	101 494	−7,18
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A	156 510	−33,86	6 220	−35,31
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	29 238	0,00	1 162	−2,68
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	14 210	0,00	565	−2,25
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	2 076 362	0,00	79 940	−7,18
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1 688	0,00	65	−8,57
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	124 038	−36,73	4 929	−38,12
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R	15 911	0,00	613	−7,13
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	16 765	−77,02	668	−77,25
2025-08-29	NP	JAEEX - Equity Income Trust NAV	38 327	0,00	1 523	−2,18
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	200 652	−80,71	7 994	−81,22
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	30 734	0,00	1 183	−7,14
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	69 534	0,00	2 763	−2,68
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	129 000	0,00	5 137	−0,95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	5 511	0,00	219	−1,79
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A	450 000	0,00	17 325	−7,18

Topp 34 gemensamma fonder med NEE.PRR / NextEra Energy, Inc. - Preferred Security (NYSE)

Topp 34 gemensamma fonder med NEE.PRR / NextEra Energy, Inc. - Preferred Security