ATH.PRB / Athene Holding Ltd. - Preferred Stock - Net Long/Short Value

雅典娜控股有限公司 - 优先股
US ˙ NYSE ˙ US04686J2006

ATH.PRB / Athene Holding Ltd. - Preferred Stock - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Gabelli Dividend & Income Trust
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Sterling Capital Management LLC
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Ethos Financial Group, LLC
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
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