CMSC / CMS Energy Corporation - Corporate Bond/Note

CMSC / CMS Energy Corporation - 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)
JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & 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
PFFD - Global X Funds - Global X U.S. Preferred ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PENN SERIES FUNDS INC - Flexibly Managed Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
John Hancock Preferred Income Fund Iii
John Hancock Preferred Income Fund
First Trust Intermediate Duration Preferred & Income Fund
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
John Hancock Preferred Income Fund Ii
PRWCX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund
Cohen & Steers Real Estate Opportunities & Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Cohen & Steers Total Return Realty Fund Inc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A