6 Reksa Dana Terbaik dengan AIZN / Assurant, Inc. - Corporate Bond/Note (NYSE)

Assurant, Inc. - Corporate Bond/Note

US ˙ NYSE ˙ US04621X3061

6 Reksa Dana Terbaik dengan AIZN / Assurant, Inc. - Corporate Bond/Note

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AIZN / Assurant, Inc. - Corporate Bond/Note. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				8,404	11.00	164	3.82
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				30,000	100.00	644	123.26
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				16,269	1.66	321	-0.31
2025-07-25	NP	PCSFX - Capital Securities Fund Class S				29,885	0.00	591	-2.16
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				1,556	0.00	32	-5.88
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and 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				191,504	0.00	3,784	-2.07

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