Topp 9 gemensamma fonder med WFC.PRC / Wells Fargo & Company - Preferred Stock (NYSE)

Wells Fargo & Company - Preferred Stock
US ˙ NYSE ˙ US95002Y2028

Topp 9 gemensamma fonder med WFC.PRC / Wells Fargo & Company - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WFC.PRC / Wells Fargo & Company - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 582 086 −21,88 10 221 −23,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 16 050 0,00 282 −2,43
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 205 590 −4,66 3 478 −15,52
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 14 375 0,00 252 −6,69
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10 000 0,00 176 −2,78
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 22 544 0,00 395 −6,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 175 0,00 56 −6,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 192 −25,87 38 −30,91
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 25 297 0,00 430 −10,62
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