Topp 13 gemensamma fonder med SOJF / The Southern Company

Topp 13 gemensamma fonder med SOJF / The Southern Company - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SOJF / The Southern Company - 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 (%)
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	2 788	−23,09	71	−24,73
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	137 185		3 490
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13 125	0,00	335	−3,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 716	−64,25	44	−65,87
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	0	−100,00	0	−100,00
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	3 306	−23,12	85	−23,64
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	100 000	0,00	2 553	−3,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	13 225		340
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	0	−100,00	0	−100,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	115 925	0,00	2 960	−3,27
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	76 650	−4,28	1 968	−4,14

Topp 13 gemensamma fonder med SOJF / The Southern Company - Preferred Security (NYSE)

Topp 13 gemensamma fonder med SOJF / The Southern Company - Preferred Security