Top 10 investeringsforeninger med ALL.PRH / The Allstate Corporation - Preferred Stock (NYSE)

The Allstate Corporation - Preferred Stock
US ˙ NYSE

Top 10 investeringsforeninger med ALL.PRH / The Allstate Corporation - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ALL.PRH / The Allstate Corporation - 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.200 0,00 108 -7,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20.000 0,00 412 -1,90
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12.700 0,00 263 -7,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.075 -34,99 64 -40,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 8.460 0,00 175 -7,41
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 181.049 0,00 3.802 -4,01
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 380.100 -15,42 7.879 -20,85
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 47.311 0,00 983 -6,20
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 28.913 0,00 599 -7,42
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 397 -98,82 8 -99,07
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