10 Dana Amanah Tekemuka dengan ALL.PRH / The Allstate Corporation - Preferred Stock (NYSE)

The Allstate Corporation - Preferred Stock

US ˙ NYSE

10 Dana Amanah Terkemuka dengan ALL.PRH / The Allstate Corporation - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ALL.PRH / The Allstate Corporation - 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 (%)
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				5,200	0.00	108	-7.76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				20,000	0.00	412	-1.90
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				12,700	0.00	263	-7.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				3,075	-34.99	64	-40.00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				8,460	0.00	175	-7.41
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				181,049	0.00	3,802	-4.01
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				380,100	-15.42	7,879	-20.85
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				47,311	0.00	983	-6.20
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares				28,913	0.00	599	-7.42
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				397	-98.82	8	-99.07

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