AEFC / AEGON Funding Company LLC - Corporate Bond/Note

AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Net Long/Short Value

In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.

Proprietario	Valore azionario ($1000)	Valore call ($1000)	Valore put ($1000)	Valore netto long/short ($1000)
First Trust Intermediate Duration Preferred & Income Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund Iii
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
NDXKX - SHELTON FUNDS - Nasdaq-100 Index Fund K Shares
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Infrastructure Fund Inc
John Hancock Preferred Income Fund Ii
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Sterling Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
IPPP - Listed Funds Trust - Preferred-Plus ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
PFFD - Global X Funds - Global X U.S. Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A