MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note - Institutionelt ejerskab - Sælgere

Affiliated Managers Group, Inc. - Corporate Bond/Note
US ˙ NYSE ˙ US0082528508

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF 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 225.115 -73,76 4.680 -64,32
2025-06-27 NP Calamos Strategic Total Return Fund 1.500 -40,00 31 -50,79
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 141.379 -6,67 2.874 -11,13
2025-08-08 13F Pnc Financial Services Group, Inc. 251 -28,08 5 -28,57
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3.100 -60,26 64 -67,35
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 313.027 -5,26 4.623 -13,73
2025-04-01 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 0 -100,00 0 -100,00
2025-07-25 NP PCSFX - Capital Securities Fund Class S 1.353 -85,16 28 -79,85
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 10.457 -53,29 217 -36,55
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 146.158 -16,73 2.982 15,01
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 108.729 -28,63 2.260 -2,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.717 -52,83 36 -36,36
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