Principaux fonds communs de placement 13 avec SOJF / The Southern Company

Principaux fonds communs de placement 13 avec SOJF / The Southern Company - Preferred Security

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOJF / The Southern Company - Preferred Security. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	2 788	-23,09	71	-24,73
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	137 185		3 490
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13 125	0,00	335	-3,18
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
2025-08-29	NP	JAEKX - Global Bond Trust NAV	3 306	-23,12	85	-23,64
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	100 000	0,00	2 553	-3,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	13 225		340
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	0	-100,00	0	-100,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	0	-100,00	0	-100,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	115 925	0,00	2 960	-3,27
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

Principaux fonds communs de placement 13 avec SOJF / The Southern Company - Preferred Security (NYSE)

Principaux fonds communs de placement 13 avec SOJF / The Southern Company - Preferred Security