持有 RNR.PRG / RenaissanceRe Holdings Ltd. - 优先股 (NYSE)的前9大互惠基金

此页面显示在RNR.PRG / RenaissanceRe Holdings Ltd. - 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 (%)
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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	116,700	221.49	1,815	202.33
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,466	-25.92	23	-31.25
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类	577,776	0.00	8,984	-1.89
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类	150	0.00	2	0.00
2025-08-29	NP	SOAIX - 美国精神收入基金 A 类	850	0.00	13	0.00
2025-07-25	NP	PNARX - Spectrum 优先和资本证券收入基金（f/k/a 优先证券）R-3	227,949	0.00	3,554	-5.63
2025-07-30	NP	SEATX - STET 税收优惠收入基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	37,558	0.00	586	-5.65
2025-08-20	NP	AAIIX - Ancora 收入基金 I 类	30,000		466
2025-06-25	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	2,571	0.00	40	-4.76