MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note - Institutionellt ägande - Säljare

Affiliated Managers Group, Inc. - Corporate Bond/Note
US ˙ NYSE ˙ US0082528508

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF 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 225 115 −73,76 4 680 −64,32
2025-06-27 NP Calamos Strategic Total Return Fund 1 500 −40,00 31 −50,79
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 141 379 −6,67 2 874 −11,13
2025-08-08 13F Pnc Financial Services Group, Inc. 251 −28,08 5 −28,57
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3 100 −60,26 64 −67,35
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 313 027 −5,26 4 623 −13,73
2025-04-01 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 0 −100,00 0 −100,00
2025-07-25 NP PCSFX - Capital Securities Fund Class S 1 353 −85,16 28 −79,85
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 10 457 −53,29 217 −36,55
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 146 158 −16,73 2 982 15,01
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 108 729 −28,63 2 260 −2,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 717 −52,83 36 −36,36
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