Top 9 investeringsforeninger med AEL.PRB / American National Group Inc. - Preferred Stock (NYSE)

American National Group Inc. - Preferred Stock

US ˙ NYSE ˙ US0256766025

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 9 investeringsforeninger med AEL.PRB / American National Group Inc. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEL.PRB / American National Group Inc. - Preferred Stock. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A				15.135	0,00	381	-0,26
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				2.298	39,87	57	35,71
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				8.345	40,13	211	39,07
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				5.460	0,00	138	-0,72
2025-03-26	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
2025-07-29	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				1.233.711	6,93	30.793	6,68
2025-06-27	NP	HOBIX - Holbrook Income Fund Class I				837.945	318,97	21.083	317,80
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				0	-100,00	0	-100,00
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				24.260	0,00	609	0,16

Other Listings

US:ANG.PRB

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