13 Reksa Dana Terbaik dengan SOJF / The Southern Company - Preferred Security (NYSE)

The Southern Company - Preferred Security

US ˙ NYSE

13 Reksa Dana Terbaik dengan SOJF / The Southern Company - Preferred Security

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOJF / The Southern Company - Preferred Security. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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