SOJF / The Southern Company - Preferred Security - Pemilikan Institusi - Penjual

The Southern Company - Preferred Security
US ˙ NYSE

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF 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 822,284 -6.93 20,993 -9.96
2025-07-29 NP JIGDX - Global Bond Fund Class 1 2,788 -23.09 71 -24.73
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 864,349 -4.63 21,963 -6.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,716 -64.25 44 -65.87
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 0 -100.00 0 -100.00
2025-06-30 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 691,851 -10.82 17,767 -10.68
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0 -100.00 0 -100.00
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 0 -100.00 0 -100.00
2025-08-29 NP JAEKX - Global Bond Trust NAV 3,306 -23.12 85 -23.64
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 274 -99.77 7 -99.81
2025-08-20 NP AAIIX - Ancora Income Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 263,637 -6.87 6,770 -6.72
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. 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 1,788,750 -7.95 45,935 -7.80
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 39,025 -7.08 1,002 -6.88
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 76,650 -4.28 1,968 -4.14
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