6 Dana Amanah Tekemuka dengan AIZN / Assurant, Inc. - Corporate Bond/Note (NYSE)

Assurant, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US04621X3061

6 Dana Amanah Terkemuka dengan AIZN / Assurant, Inc. - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AIZN / Assurant, Inc. - Corporate Bond/Note. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				8,404	11.00	164	3.82
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				30,000	100.00	644	123.26
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				16,269	1.66	321	-0.31
2025-07-25	NP	PCSFX - Capital Securities Fund Class S				29,885	0.00	591	-2.16
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				1,556	0.00	32	-5.88
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				191,504	0.00	3,784	-2.07

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.