Top 13 investeringsforeninger med SOJF / The Southern Company - Preferred Security (NYSE)

The Southern Company - Preferred Security

US ˙ NYSE

Top 13 investeringsforeninger med SOJF / The Southern Company - Preferred Security

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOJF / The Southern Company - Preferred Security. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JIGDX - Global Bond Fund Class 1				2.788	-23,09	71	-24,73
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				137.185		3.490
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				13.125	0,00	335	-3,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.716	-64,25	44	-65,87
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				0	-100,00	0	-100,00
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A				0	-100,00	0	-100,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV				3.306	-23,12	85	-23,64
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A				100.000	0,00	2.553	-3,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				13.225		340
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				0	-100,00	0	-100,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				0	-100,00	0	-100,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				115.925	0,00	2.960	-3,27
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				76.650	-4,28	1.968	-4,14

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.