ATHS / Athene Holding Ltd. - Corporate Bond/Note

ATHS / Athene Holding Ltd. - Corporate Bond/Note - 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)
John Hancock Investors Trust
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Reit & Preferred Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Flaherty & Crumrine Preferred Income Fund Inc
JHHBX - JOHN HANCOCK BOND TRUST - John Hancock High Yield Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Flaherty & Crumrine Preferred Securities Income Fund Inc
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Cohen & Steers Infrastructure Fund Inc
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Flaherty & Crumrine Total Return Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A