AGNCN

25.54800 USD
0.022
0.09%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
25.52000
25.59000
Previous close
25.57000
Open
25.59000
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AGNC Investment Corp. 9.67459% Perpetual Pref...
25.55
0.02
0.09%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Preferred and Income Securities ETF Sep 30, 2025 1.0M 26.5M 8.7%
Fidelity Securities Fund-Fidelity Real Estate Income Fund Sep 30, 2025 653.2K 16.7M 5.4%
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF Sep 30, 2025 410.0K 10.5M 3.4%
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. Aug 31, 2025 298.4K 7.6M 2.5%
First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd. Sep 30, 2025 164.5K 4.2M 1.4%
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF Sep 30, 2025 137.6K 3.5M 1.2%
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF Sep 30, 2025 113.6K 2.9M 1.0%
Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible Sep 30, 2025 64.7K 1.7M 0.5%
DEUTSCHE DWS MARKET TRUST-DWS Global Income Builder Fund Jul 31, 2025 64.4K 1.6M 0.5%
Advisor Managed Portfolios-Bramshill Income Performance Fund Sep 30, 2025 60.9K 1.6M 0.5%
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