9 Dana Amanah Tekemuka dengan AEL.PRB / American National Group Inc. - Preferred Stock (NYSE)

American National Group Inc. - Preferred Stock

US ˙ NYSE ˙ US0256766025

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9 Dana Amanah Terkemuka dengan AEL.PRB / American National Group Inc. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEL.PRB / American National Group Inc. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A				15,135	0.00	381	-0.26
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				2,298	39.87	57	35.71
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				8,345	40.13	211	39.07
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				5,460	0.00	138	-0.72
2025-03-26	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
2025-07-29	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				1,233,711	6.93	30,793	6.68
2025-06-27	NP	HOBIX - Holbrook Income Fund Class I				837,945	318.97	21,083	317.80
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				0	-100.00	0	-100.00
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				24,260	0.00	609	0.16

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US:ANG.PRB

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