Top 16 investeringsforeninger med SOJD / The Southern Company - Corporate Bond/Note (NYSE)

The Southern Company - Corporate Bond/Note

US ˙ NYSE ˙ US8425878001

Top 16 investeringsforeninger med SOJD / The Southern Company - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOJD / 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 (%)
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				168.754	0,00	3.446	-1,37
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				34.405		690
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				47.964	-3,47	950	-6,41
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10.000	0,00	198	-2,94
2025-08-28	NP	JAEKX - Global Bond Trust NAV				0	-100,00	0	-100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				3.899		78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				2.750	0,00	55	-3,51
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A				10.000		200
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				320.038	9,76	6.359	3,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2.172	-55,47	44	-57,43
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund				197.295	6,59	3.906	3,36
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				13.600	0,00	269	-2,89
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				248.873	0,00	4.940	-5,29
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F				90.000		1.804
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				12.000	0,00	241	-3,61
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				2.535		51

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