SOJF / The Southern Company - Preferred Security - Institutionellt ägande - Säljare

The Southern Company - Preferred Security
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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 822 284 −6,93 20 993 −9,96
2025-07-29 NP JIGDX - Global Bond Fund Class 1 2 788 −23,09 71 −24,73
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 864 349 −4,63 21 963 −6,29
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
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 691 851 −10,82 17 767 −10,68
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0 −100,00 0 −100,00
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 0 −100,00 0 −100,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 3 306 −23,12 85 −23,64
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 274 −99,77 7 −99,81
2025-08-20 NP AAIIX - Ancora Income Fund Class I 0 −100,00 0 −100,00
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 263 637 −6,87 6 770 −6,72
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. 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 1 788 750 −7,95 45 935 −7,80
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 39 025 −7,08 1 002 −6,88
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
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