Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holding
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ETFs holding Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holding stocks
Below are funds with Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holding stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CODI/PB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
20.78 M USD | 1.12% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.48% | 1.85 B USD | 21.89 USD | −0.32% | 1.11 | +52.28% | |
12.27 M USD | 0.08% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.72 B USD | 31.79 USD | −0.02% | 0.72 | +21.62% | |
2.39 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.25% | 315.64 M USD | 23.25 USD | −0.02% | 0.93 | +22.27% | |
1.34 M USD | 0.06% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.26 B USD | 24.70 USD | −0.04% | 0.85 | +33.16% | |
389.88 K USD | 0.08% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 495.33 M USD | 19.72 USD | −0.32% | 0.42 | +12.87% | |
102.74 K USD | 0.06% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 168.94 M USD | 15.76 CAD | +0.13% | 0.87 | +27.39% | |
80.15 K USD | 0.11% | FMR LLC | Active | Broad credit | 0.60% | 70.73 M USD | 22.11 USD | −0.36% | 0.87 | +24.48% |