ATH.PRB / Athene Holding Ltd. - Preferred Stock

ATH.PRB / Athene Holding Ltd. - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
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
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Sterling Capital Management LLC
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Ethos Financial Group, LLC
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A