Topp 23 gemensamma fonder med WCC.PRA / WESCO International, Inc.

Topp 23 gemensamma fonder med WCC.PRA / WESCO International, Inc. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WCC.PRA / WESCO International, 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 (%)
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	0	−100,00	0	−100,00
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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	204 000	0,00	5 206	−1,35
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	198	0,00	5	0,00
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	292 290	0,00	7 459	−1,35
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A	442 647	18,47	11 181	17,26
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class	2 612	0,00	66	−1,52
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A	90 790	10,39	2 293	9,29
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class	994	0,00	25	0,00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5 008	0,00	127	−0,79
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	211 900	0,00	5 389	−0,97
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A	95	0,00	2	0,00
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	31 293	1,22	796	0,25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	12 973	3,31	330	2,17
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	153	0,00	4	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	44 228	3,10	1 125	2,09
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	4 835	−20,54	123	−21,66
2025-05-27	NP	DEVDX - Driehaus Event Driven Fund			5 202	−1,01
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	1 136 171	2,67	28 893	1,66
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	252	0,00	6	0,00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	610	0,00	15	0,00
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class	705 080		17 810
2025-04-28	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	271 800	0,00	7 031	−0,76
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	81	0,00	2	0,00

Topp 23 gemensamma fonder med WCC.PRA / WESCO International, Inc. - Preferred Stock (NYSE)

Topp 23 gemensamma fonder med WCC.PRA / WESCO International, Inc. - Preferred Stock