ATH.PRD / Athene Holding Ltd. - Preferred Stock

ATH.PRD / 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)
Flaherty & Crumrine Preferred Income Fund Inc
Flaherty & Crumrine Preferred Securities Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Thompson Investment Management, Inc.
Cohen & Steers Infrastructure Fund Inc
PFFD - Global X Funds - Global X U.S. 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
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Reit & Preferred Income Fund Inc
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A