6 Dana Amanah Terkemuka dengan ATH.PRD / Athene Holding Ltd. - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ATH.PRD / Athene Holding Ltd. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 15,000 | 0.00 | 256 | 0.00 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 20,000 | 0.00 | 342 | 0.00 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 876,327 | -19.72 | 14,985 | -19.72 | ||||
| 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 | 311,200 | 0.00 | 5,262 | -7.39 | ||||
| 2025-08-29 | NP | DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A | 25,200 | 0.00 | 431 | 0.00 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3,149 | -34.35 | 53 | -38.10 |
