MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

MGR / Affiliated Managers Group, Inc. - 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)
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
Cohen & Steers Select Preferred & Income Fund, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
First Trust Intermediate Duration Preferred & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Nuveen Core Plus Impact Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Pnc Financial Services Group, Inc.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Calamos Long/Short Equity & Dynamic Income Trust
Nbc Securities, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Calamos Strategic Total Return Fund