ATH.PRC / Athene Holding Ltd. - Preferred Stock

ATH.PRC / 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)
Nuveen Variable Rate Preferred & Income Fund
Nuveen Multi-Asset Income Fund
Nuveen Preferred & Income Opportunities Fund
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Gabelli Dividend & Income Trust
Flaherty & Crumrine Preferred Securities Income Fund Inc
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
BBSGX - Sterling Capital Funds - Sterling Capital Short Duration Bond Fund Institutional Class
CBLVX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
IPPP - Listed Funds Trust - Preferred-Plus ETF
Nuveen Preferred & Income Term Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Flaherty & Crumrine Preferred Income Fund Inc
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A