Top 50 investeringsforeninger med ARES.PRB / Ares Management Corporation - Preferred Security (NYSE)

Ares Management Corporation - Preferred Security
US ˙ NYSE

Top 50 investeringsforeninger med ARES.PRB / Ares Management Corporation - Preferred Security

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARES.PRB / Ares Management Corporation - Preferred Security. 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
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.482 -5,01 344 4,57
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 102.642 -39,22 5.067 -50,56
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 116.100 61,03 6.153 77,06
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 12.780 29,09 670 25,52
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.830 0,28 573 -0,87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 272.495 26,14 14.442 38,68
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 915.000 61,95 45.174 31,74
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100,00 0 -100,00
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 167.610 0,00 8.883 9,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.500 -5,98 420 -23,54
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 67.000 -1,14 3.308 -19,60
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 230.000 -20,33 12.057 -22,53
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115.000 -30,30 6.028 -32,23
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 1.066.000 0,00 52.628 -18,65
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 60.000 0,00 3.172 -1,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 767 417,57
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 62.928 -1,37 3.327 -2,41
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 633 -55,20 33 -56,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 70.963 -23,34 3.503 -37,64
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.677 -54,12 83 -62,90
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 275.635 43,23 14.609 57,46
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 1.000 0,00 53 10,42
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 150.000 -33,33 7.863 -35,17
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 119.270 -17,33 6.252 -19,61
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 195.700 0,00 9.662 -18,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.222 -6,56 110 -24,31
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 52.070 85,96 3.160 109,41
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 114.300 -50,00 5.643 -59,33
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 259.948 3,98 13.743 2,87
2025-07-29 NP JIGDX - Global Bond Fund Class 1 880 105,13 47 109,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 580 79,81
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.077 0,00 163 -1,22
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 157.161 25,68 8.330 38,17
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 173.440 0,00 8.563 -18,66
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.000.000 0,00 53.000 9,94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11.385 0,00 600 -2,76
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 60.000 0,00 3.206 -4,87
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4.557 -6,52 225 -24,07
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 28.399 -34,21 1.544 -24,98
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 191.000 124,71 10.123 147,08
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 295.700 0,00 15.501 -2,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 975.000 0,00 48.136 -18,65
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6.500 344
2025-08-29 NP JAEKX - Global Bond Trust NAV 925 0,00 49 11,36
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 295.661 20,35 14.254 5,41
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 98.520 -34,11 5.189 -35,92
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.035 0,00 51 -17,74
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 2.800 0,00 138 -18,34
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 79.408 643,17 4.317 748,13
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 1.346 0,00 71 10,94
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