16 Dana Amanah Tekemuka dengan SOJD / The Southern Company - Corporate Bond/Note (NYSE)

The Southern Company - Corporate Bond/Note

US ˙ NYSE ˙ US8425878001

16 Dana Amanah Terkemuka dengan SOJD / The Southern Company - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SOJD / The Southern Company - 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 (%)
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				168,754	0.00	3,446	-1.37
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				34,405		690
2025-08-26	NP	NRIAX - Nuveen Real Asset 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				47,964	-3.47	950	-6.41
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10,000	0.00	198	-2.94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				3,899		78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				2,750	0.00	55	-3.51
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A				10,000		200
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				320,038	9.76	6,359	3.87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2,172	-55.47	44	-57.43
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund				197,295	6.59	3,906	3.36
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				13,600	0.00	269	-2.89
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				248,873	0.00	4,940	-5.29
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F				90,000		1,804
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				12,000	0.00	241	-3.61
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				2,535		51
2025-05-29	NP	JAEKX - Global Bond Trust NAV				1,277		26

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.