ATHS / Athene Holding Ltd. - Corporate Bond/Note

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