CRBD / Corebridge Financial, Inc. - Preferred Security - Institutionelt ejerskab - Sælgere

Corebridge Financial, Inc. - Preferred Security
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP John Hancock Premium Dividend Fund 280.800 -2,04 6.700 -5,15
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 73.046 -10,04 1.743 -12,90
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 280.022 -6,36 6.441 -13,43
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1.350 -46,53 31 -52,38
2025-05-29 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.695 -93,10 67 -93,26
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 30.901 -95,48 769 -95,60
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 352.375 -1,63 8.408 -4,75
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. 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 1.899.547 -8,30 43.690 -15,23
2025-08-08 13F Pnc Financial Services Group, Inc. 447 -24,11 10 -28,57
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.275 -10,05 197 -12,83
2025-06-26 NP John Hancock Preferred Income Fund 189.600 -2,99 4.524 -6,06
2025-06-26 NP John Hancock Preferred Income Fund Iii 202.750 -2,80 4.838 -5,88
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 921.702 -5,72 20.987 -13,99
2025-08-29 NP JAEKX - Global Bond Trust NAV 1.597 -46,77 37 -51,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 347 -83,71 8 -84,62
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 0 -100,00 0 -100,00
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 0 -100,00 0 -100,00
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 0 -100,00 0 -100,00
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 0 -100,00 0 -100,00
2025-06-26 NP John Hancock Preferred Income Fund Ii 141.025 -7,63 3.365 -10,58
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 808.248 -1,86 19.285 -4,97
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