Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 10,058,112 | 18,414,146 | 8,356,035 | 71.48% | -$7.70M |
| ACCENTURE PLC-A | 59,800 | 61,000 | 1,200 | 4.82% | $280.63K |
| CAMECO CORP COMMON STOCK | 332,300 | 337,900 | 5,600 | 3.45% | $3.00M |
| BROOKFIELD CORP COMMON STOCK | 420,600 | 428,500 | 7,900 | 3.45% | -$761.77K |
| LVMH MOET HENNE | 15,800 | 16,200 | 400 | 3.16% | -$2.61M |
| COCA COLA EUROPEAN PARTNERS PLC | 177,400 | 181,000 | 3,600 | 2.91% | -$121.00K |
| Credicorp Ltd | 72,500 | 73,800 | 1,300 | 2.43% | -$1.26M |
| MAGNA INTERNATIONAL INC COMMON STOCK | 163,600 | 166,300 | 2,700 | 2.29% | -$323.98K |
| AIA | 882,800 | 898,200 | 15,400 | 1.88% | -$1.59M |
| Nidec Corp. NPV | 98,700 | 100,300 | 1,600 | 1.20% | -$714.20K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 12,795,772 | 11,394,572 | -1,401,200 | 2.93% | -$1.40M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.