SOJD / The Southern Company - Corporate Bond/Note

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