Top 7 investeringsforeninger med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note (NasdaqGS)

Carlyle Finance L.L.C. - Corporate Bond/Note

US ˙ NasdaqGS ˙ US14314C1053

Top 7 investeringsforeninger med CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CGABL / Carlyle Finance L.L.C. - 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 (%)
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A				88.011	112,36	1.474	104,44
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				55.706	1,73	942	-6,83
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				120.300	-56,46	2.039	-59,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.425	-25,90	24	-31,43
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class				96.374	112,35	1.614	104,56
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				44.606	197,37	747	186,21
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				218.499	-40,65	3.660	-42,87

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