Top 7 Mutual Funds with ATH.PRC / Athene Holding Ltd. - Preferred Stock
This page shows all mutual funds that have reported positions in ATH.PRC / Athene Holding Ltd. - Preferred Stock. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,000 |
0.00 |
50 |
-2.00 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
10,000 |
0.00 |
249 |
-0.40 |
|
2025-05-08 |
NP |
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
|
|
|
210,000 |
0.00 |
5,237 |
-0.48 |
|
2025-05-29 |
NP |
BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
249 |
-0.40 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
36,871 |
-79.81 |
929 |
-79.89 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
396,416 |
0.00 |
9,990 |
-0.24 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
220,806 |
0.00 |
5,564 |
-0.23 |
|