US29273VAM28 - 能量轉移LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 18.71% MRQ
平均投資組合配置 0.3837 % - change of -6.38% MRQ
機構持股(長期) 11,128,000 (ex 13D/G) - change of -1.97MM shares -15.03% MRQ
機構市值(長期) $ 11,352 USD ($1000)
機構持股和股東

Energy Transfer LP (US:US29273VAM28)擁有 4 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共11,128,000股。 最大的股東包括 PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, QPFF - American Century Quality Preferred ETF, and TIIUX - Core Fixed Income Fund .

Energy Transfer LP (US29273VAM28)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29273VAM28 / Energy Transfer LP - 7.13% 2030-05-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 10,314 8.83
2025-06-26 NP 約翰漢考克優先收益基金 9,016 -2.83
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 57
2025-07-24 NP FTBD - 富達戰術債券 ETF 10
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,421
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 4,217 -2.83
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 21,955 0.83
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,416 0.78
2025-07-28 NP VRP - 景順可變利率優先 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 9,148 -2.59
2025-06-26 NP JHPI - 約翰漢考克優先收益 ETF 558 6.50
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 3,872 36.02
2025-06-25 NP 第一信託中期優先及收益基金 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 14,323 -30.44
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 743
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 2,442 -1.21
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 3,428 0.68
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 592
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 460 0.66
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 1,752 0.69
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 7,130 -1.19
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,348 -20.90
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 30,889 255.13
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 4,462 0.68
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 50 0.00
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 5,313 -1.21
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 10,187 0.67
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 97 -90.64
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 10,187
2025-07-24 NP FBND - 富達全債券 ETF 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 703
2025-05-28 NP SPHY - SPDR 投資組合高收益債券 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 274
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 2,699 8.44
2025-08-28 NP 與資本基礎設施收益基金對比 66 20.00
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 244 21.39
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 632 0.48
2025-07-29 NP RCRAX - 先鋒動態信貸基金:A 級 173 -1.15
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,973
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,681 0.84
2025-08-29 NP JAHDX - 主動債券信託資產淨值 775 0.65
2025-07-28 NP QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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 588,000 -4.55 592 -5.74
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 99 -2.97
2025-06-26 NP MFBFX - MFS企業公債基金A 11,418 -2.83
2025-06-27 NP 先鋒多元化高收入信託 902 -2.80
2025-06-26 NP FAGIX - 富達資本與收益基金 25,725 -2.83
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 17 0.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,917 -1.19
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 3,667 0.69
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 3,906 0.67
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 317 -1.25
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 26
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 1
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 類 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 1,151 -70.82
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 9,200,000 -14.02 9,394 -13.31
2025-08-26 NP Nuveen 全球高收入基金 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 1,019 0.69
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,161 -1.28
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 26 -98.71
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 37,294 -7.59
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 10,933 6.09
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,876 0.86
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 8
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 7,718 -1.19
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 16,901 -2.83
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 557
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 85 1.20
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 4,864 0.83
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 1,158 -1.20
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 4,384 -3.07
2025-06-26 NP SVBAX - A 類平衡基金 3,158 -2.83
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 2,902 13.32
2025-08-26 NP 貝萊德債務策略基金公司 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 63
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 7,115 -1.19
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 879 3.90
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 811 0.75
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 5,472
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 357 0.85
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 17 -5.88
2025-08-22 NP 富達多策略信貸基金 280 0.72
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,304
2025-08-26 NP 簡化交易所交易基金 - 簡化 Kayne Anderson 能源和基礎設施信貸 ETF 740
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 112 0.90
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 77 0.00
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 191 -1.55
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,624 0.81
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,215
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 2,649 7.16
2025-07-29 NP JIAFX - 收益分配基金A類 834 -1.19
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,682 0.80
2025-06-26 NP 約翰漢考克收入證券信託 375 -2.85
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 48,985 -3.07
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 2,968 -0.24
2025-08-20 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 632 0.64
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 351 0.57
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 526 0.57
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 3,320 -2.67
2025-08-20 NP AAIIX - Ancora 收入基金 I 類 356 0.85
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 118 -3.28
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 6,118 0.66
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,991 35.63
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,864 17.01
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 81
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 243 -2.80
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 13,786 16.21
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,085 -14.58
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 7,505 0.78
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 13,147 0.83
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 1,249 0.89
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 2,517 101.44
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 56
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 4
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 7,708 -2.68
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 163 0.62
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 15,371 0.67
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 2,423 0.66
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 261
2025-06-26 NP FRIFX - 富達房地產收入基金 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 5,913 -2.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 55 1.85
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 2,315 -1.20
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,284 -1.23
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 17,247 -1.18
2025-07-24 NP FSYD - 富達永續高收益 ETF 5
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 4,067 -1.19
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,912
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 70 -1.41
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 144 0.70
2025-04-28 NP TIIUX - 核心固定收益基金 240,000 0.00 245 -0.41
2025-08-27 NP 先鋒高收入信託 2,002 0.65
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 168 -49.70
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 55
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 64,675 -2.68
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF 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 14,892 -39.72
2025-08-29 NP JAEMX - 高收益信託資產淨值 1,004 0.70
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 4,263 0.78
2025-07-29 NP ORDNX - 北廣場橡樹嶺股息增長基金 I 類 2,517 305.15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 63 -1.56
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 628
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 20
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,717 0.82
2025-06-26 NP 約翰漢考克投資者信託基金 1,266 -2.84
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 13,351 18.80
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 4,678 0.80
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 812 -3.11
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 603
2025-06-26 NP 約翰漢考克優先收益基金 II 7,019 -2.82
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,100,000 -15.38 1,123 -14.67
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 219 0.92
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 5,698 -1.20
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 6,270 0.66
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 834
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 913 0.77
2025-06-26 NP USSBX - 短期債券基金份額 2,273 -2.70
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 422 -26.61
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 602 0.67
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 10
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 4,152 -2.81
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 2,759 288.59
2025-08-28 NP Nuveen 多元資產收益基金 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 365 2.54
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 567
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 7
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,884
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 51 2.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 51 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 2,783 0.65
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 2,481
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 7,974
2025-06-18 NP RMYAX - 多策略收益基金 A 類 140 -25.93
2025-06-26 NP Nuveen 優先及收益定期基金 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 1,897 -2.82
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 15,003
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 234 0.86
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,285 -2.65
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 331 0.91
2025-07-24 NP FTBFX - 富達全債券基金 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 1,401
2025-06-26 NP USHYX - 高收入基金份額 988 -2.66
2025-06-26 NP Nuveen 優先與收入機會基金 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 17,993 -2.83
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,615 0.69
2025-08-26 NP 西部資產收益基金 337 0.60
2025-07-23 NP 西部資產投資等級限定機會信託公司 463 -48.33
2025-06-25 NP 保誠短期高收益基金公司 1,062 -2.66
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 198 -45.88
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 426
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 352 -8.59
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 29,786 43.48
2025-06-25 NP FPE - First Trust 優先證券和收益 ETF 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 22,260 -68.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 15 0.00
2025-06-26 NP 約翰漢考克優先收益基金 III 9,357 -2.84
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