Top 8 investeringsforeninger med MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note (NYSE)

Affiliated Managers Group, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US0082528508

Top 8 investeringsforeninger med MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MGR / Affiliated Managers Group, 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 (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				7.463	0,00	155	-9,88
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				68.400		1.404
2025-07-25	NP	PCSFX - Capital Securities Fund Class S				1.353	-85,16	28	-79,85
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				10.457	-53,29	217	-36,55
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				146.158	-16,73	2.982	15,01
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				15.000	0,00	226	-3,83
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				8.310	15,58	169	55,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.717	-52,83	36	-36,36

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