Topp 16 gemensamma fonder med SOJD / The Southern Company

Topp 16 gemensamma fonder med SOJD / The Southern Company - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SOJD / The Southern Company - 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 (%)
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	168 754	0,00	3 446	−1,37
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	34 405		690
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	47 964	−3,47	950	−6,41
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10 000	0,00	198	−2,94
2025-08-28	NP	JAEKX - Global Bond Trust NAV	0	−100,00	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3 899		78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2 750	0,00	55	−3,51
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	10 000		200
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	320 038	9,76	6 359	3,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 172	−55,47	44	−57,43
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund	197 295	6,59	3 906	3,36
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	13 600	0,00	269	−2,89
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	248 873	0,00	4 940	−5,29
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	90 000		1 804
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	12 000	0,00	241	−3,61
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	2 535		51

Topp 16 gemensamma fonder med SOJD / The Southern Company - Corporate Bond/Note (NYSE)

Topp 16 gemensamma fonder med SOJD / The Southern Company - Corporate Bond/Note