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

Affiliated Managers Group, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US0082528433

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

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MGRB / 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 (%)
2025-07-24	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				61.900		1.013
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				25.000	400,00	423	386,21
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10.000	0,00	169	-3,43
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				10.536	17,03	172	2,99
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				4.319	50,28	73	37,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.288	-64,22	22	-68,66
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				4.000	0,00	68	-9,46
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				5.486	0,00	93	-9,80

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