MET.PRF / MetLife, Inc. - Preferred Stock

MET.PRF / MetLife, Inc. - Preferred Stock - 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)
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Ethos Financial Group, LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Pnc Financial Services Group, Inc.
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
Nbc Securities, Inc.
Cohen & Steers Select Preferred & Income Fund, Inc.
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
IPPP - Listed Funds Trust - Preferred-Plus ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A