ATH.PRB / Athene Holding Ltd. - Preferred Stock

ATH.PRB / Athene Holding Ltd. - 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)
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Sterling Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Gabelli Dividend & Income Trust
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Ethos Financial Group, LLC
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A