持有 AEL.PRB / 美国国家集团公司 - 优先股 (NYSE)的前9大互惠基金

此页面显示在AEL.PRB / American National Group Inc. - Preferred Stock中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	EAEAX - 伊顿万斯税务管理股权资产配置基金 A 类	15,135	0.00	381	-0.26
2025-04-28	NP	JIGDX - 全球债券基金 1 类	2,298	39.87	57	35.71
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	8,345	40.13	211	39.07
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	5,460	0.00	138	-0.72
2025-03-26	NP	FPEAX - First Trust 优先证券和收入基金 A 类 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
2025-07-29	NP	NPSAX - Nuveen 优先证券和收入基金 A 类 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	1,233,711	6.93	30,793	6.68
2025-06-27	NP	HOBIX - Holbrook 收入基金 I 类	837,945	318.97	21,083	317.80
2025-06-26	NP	HSNCX - 哈特福德战略收益基金 C 类	0	-100.00	0	-100.00
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine 优先和收入基金 A 类	24,260	0.00	609	0.16