Participation institutionnelle AEFC, vendeurs - AEGON Funding Company LLC

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 481	-38,42	70	-39,66
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	2 928 513	-8,24	57 165	-10,17
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	860 975	-16,26	16 806	-18,03
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	431 312	-6,55	8 419	-8,51
2025-07-30	NP	PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	669 258	-4,57	13 024	-10,02
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.	35 748	-14,22	698	-16,02
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	1 430 423	-5,25	27 836	-10,66

AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs