SCE.PRM / SCE Trust VII - Preferred Security - Kepemilikan Institusional - Penjual

SCE Trust VII - Preferred Security
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Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 112,868 -29.35 2,508 -31.76
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 151,065 -24.88 3,357 -27.42
2025-06-27 NP SPFF - Global X SuperIncome 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 70,011 -29.33 1,614 -30.20
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 254,009 -7.28 5,644 -10.41
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 389,240 -0.73 8,972 -1.92
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 863,463 -4.60 19,782 -8.02
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 395,728 -5.16 9,066 -8.55
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 1,741,238 -8.24 38,690 -11.35
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1,716,208 -6.33 38,134 -9.50
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,423 -37.74 102 -38.79
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 70,570 -1.20 1,568 -4.51
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 673,482 -10.81 14,965 -13.84
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