8 Dana Amanah Tekemuka dengan MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note (NYSE)

Affiliated Managers Group, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US0082528433

8 Dana Amanah Terkemuka dengan MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note. 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 (%)
2025-07-24	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				61,900		1,013
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				25,000	400.00	423	386.21
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10,000	0.00	169	-3.43
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				10,536	17.03	172	2.99
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				4,319	50.28	73	37.74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1,288	-64.22	22	-68.66
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				4,000	0.00	68	-9.46
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				5,486	0.00	93	-9.80

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