NTRSO / Northern Trust Corporation - Preferred Stock - Net Long/Short Value

Northern Trust Corporation - Preferred Stock
US ˙ NasdaqGS ˙ US6658598569

NTRSO / Northern Trust Corporation - 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)
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Byrne Asset Management LLC
Pnc Financial Services Group, Inc.
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
Calamos Strategic Total Return Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
10Elms LLP
Nbc Securities, Inc.
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
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
Calamos Long/Short Equity & Dynamic Income Trust
PFFD - Global X Funds - Global X U.S. Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
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