Top 4 investeringsforeninger med USB.PRP / U.S. Bancorp - Preferred Stock (NYSE)

U.S. Bancorp - Preferred Stock

US ˙ NYSE ˙ US9029737593

Top 4 investeringsforeninger med USB.PRP / U.S. Bancorp - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i USB.PRP / U.S. Bancorp - 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 (%)
2025-07-24	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				91.500	0,00	2.075	-5,77
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				11.448	8,44	255	2,01
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)				19.936	0,00	452	-5,64
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				117.583	-22,94	2.667	-27,28

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