10 Reksa Dana Terbaik dengan ALL.PRH / The Allstate Corporation - Preferred Stock (NYSE)

The Allstate Corporation - Preferred Stock
US ˙ NYSE

10 Reksa Dana Terbaik dengan ALL.PRH / The Allstate Corporation - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALL.PRH / The Allstate Corporation - Preferred Stock. 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,200 0.00 108 -7.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20,000 0.00 412 -1.90
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12,700 0.00 263 -7.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,075 -34.99 64 -40.00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 8,460 0.00 175 -7.41
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 181,049 0.00 3,802 -4.01
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 380,100 -15.42 7,879 -20.85
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 47,311 0.00 983 -6.20
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 28,913 0.00 599 -7.42
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 397 -98.82 8 -99.07
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