持有 T.PRC / AT&T Inc. - 优先股 (NYSE)的前14大互惠基金

T.PRC / AT&T Inc. - Preferred Stock排名前 14的共同基金

此页面显示在T.PRC / AT&T 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 (%)
2025-07-29	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	314,900	0.00	5,967	-4.91
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）	121,800	0.00	2,308	-4.90
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	26,186	23.52	499	22.30
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	4,975	-30.66	95	-31.88
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类	344,462	-51.17	6,579	-51.09
2025-05-29	NP	JAEKX - 全球债券信托资产净值	1,950		37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	24,275	0.00	464	0.22
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	1,678,335	-3.94	31,804	-8.66
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类	23,300	0.00	444	-1.11
2025-08-26	NP	JPDRX - 摩根大通优先和收益证券基金 R6 级	260,615	41.17	4,978	41.39
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类	11,000		210
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,145	-44.93	22	-47.50
2025-06-26	NP	HDBFX - 哈特福德动态债券基金 F 级	100,000		1,906
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	265,600	16.08	5,052	10.67