SOJD / The Southern Company - Corporate Bond/Note

SOJD / The Southern Company - 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)
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
John Hancock Preferred Income Fund Ii
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
Cohen & Steers Quality Income Realty Fund Inc
Thompson Investment Management, Inc.
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Cohen & Steers Total Return Realty Fund Inc
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Nbc Securities, Inc.
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
John Hancock Preferred Income Fund
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Cohen & Steers Infrastructure Fund Inc
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Nuveen Real Asset Income & Growth Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Ethos Financial Group, LLC
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
John Hancock Preferred Income Fund Iii
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
First Trust Intermediate Duration Preferred & Income Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF