Top 6 investeringsforeninger med AIZN / Assurant, Inc. - Corporate Bond/Note (NYSE)

Assurant, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US04621X3061

Top 6 investeringsforeninger med AIZN / Assurant, Inc. - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AIZN / Assurant, Inc. - Corporate Bond/Note. 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 (%)
2025-06-25	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				8.404	11,00	164	3,82
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				30.000	100,00	644	123,26
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				16.269	1,66	321	-0,31
2025-07-25	NP	PCSFX - Capital Securities Fund Class S				29.885	0,00	591	-2,16
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				1.556	0,00	32	-5,88
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				191.504	0,00	3.784	-2,07

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