SOJF / The Southern Company - Preferred Security

SOJF / The Southern Company - Preferred Security - 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)
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Cohen & Steers Select Preferred & Income Fund, Inc.
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Preferred Income Fund Iii
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii
Cohen & Steers Quality Income Realty Fund Inc
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
Cohen & Steers Total Return Realty Fund Inc
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Cohen & Steers Infrastructure Fund Inc
John Hancock Preferred Income Fund
First Trust Intermediate Duration Preferred & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Nuveen Real Asset Income & Growth Fund
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Cohen & Steers Real Estate Opportunities & Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund