Topp 14 gemensamma fonder med T.PRC / AT&T Inc.

Topp 14 gemensamma fonder med T.PRC / AT&T Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i T.PRC / AT&T Inc. - Preferred Stock. 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	NPSAX - Nuveen Preferred Securities and 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	314 900	0,00	5 967	−4,91
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	121 800	0,00	2 308	−4,90
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	26 186	23,52	499	22,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	4 975	−30,66	95	−31,88
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	344 462	−51,17	6 579	−51,09
2025-05-29	NP	JAEKX - Global Bond Trust NAV	1 950		37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	24 275	0,00	464	0,22
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	1 678 335	−3,94	31 804	−8,66
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	23 300	0,00	444	−1,11
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	260 615	41,17	4 978	41,39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	11 000		210
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 145	−44,93	22	−47,50
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	100 000		1 906
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	265 600	16,08	5 052	10,67

Topp 14 gemensamma fonder med T.PRC / AT&T Inc. - Preferred Stock (NYSE)

Topp 14 gemensamma fonder med T.PRC / AT&T Inc. - Preferred Stock