DE:CSG0 / CMS Energy Corporation - Preferred Stock

DE:CSG0 / CMS Energy Corporation - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Thirdline Real Estate Income Fund
Nuveen Core Plus Impact Fund
Nuveen Real Asset Income & Growth Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Pnc Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A

DE:CSG0 / CMS Energy Corporation - Preferred Stock - Net Long/Short Value

DE:CSG0 / CMS Energy Corporation - Preferred Stock - Net Long/Short Value

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