Top 14 investeringsforeninger med T.PRC / AT&T Inc. - Preferred Stock (NYSE)

AT&T Inc. - Preferred Stock

US ˙ NYSE ˙ US00206R7061

Top 14 investeringsforeninger med T.PRC / AT&T Inc. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i T.PRC / AT&T Inc. - Preferred Stock. 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 (%)
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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				314.900	0,00	5.967	-4,91
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)				121.800	0,00	2.308	-4,90
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				26.186	23,52	499	22,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				4.975	-30,66	95	-31,88
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				344.462	-51,17	6.579	-51,09
2025-05-29	NP	JAEKX - Global Bond Trust NAV				1.950		37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				24.275	0,00	464	0,22
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				1.678.335	-3,94	31.804	-8,66
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				23.300	0,00	444	-1,11
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				260.615	41,17	4.978	41,39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A				11.000		210
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.145	-44,93	22	-47,50
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F				100.000		1.906
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				265.600	16,08	5.052	10,67

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