Top 6 investeringsforeninger med SOJC / The Southern Company - Corporate Bond/Note (NYSE)

The Southern Company - Corporate Bond/Note

US ˙ NYSE ˙ US8425874042

Top 6 investeringsforeninger med SOJC / The Southern Company - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOJC / The Southern Company - 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 (%)
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				552.715	0,00	11.718	-3,90
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				30.863	0,00	666	-3,20
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				114.762	202,91	2.419	189,35
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				6.000	0,00	128	-1,55
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				34.881	0,00	743	-0,93
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				1.195		26

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