AGNCN / AGNC Investment Corp. - Preferred Stock - Net Long/Short Value

AGNC Investment Corp. - Preferred Stock
US ˙ NasdaqGS ˙ US00123Q5009

AGNCN / AGNC Investment Corp. - Preferred Stock - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
Angel Oak Financial Strategies Income Term Trust
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Kelly Lawrence W & Associates Inc/ca
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
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