MCSYV / MicroStrategy Incorporated - Preferred Stock

MCSYV / MicroStrategy Incorporated - 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)
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Fidelity Multi-Strategy Credit Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
QHI2Q - VARIABLE INSURANCE PRODUCTS FUND - High Income Portfolio Initial Class
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
AHIVX - American Century Investment Trust - High Income Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A

US:STRD	82,19 $
DE:MIG1

MCSYV / MicroStrategy Incorporated - Preferred Stock - Net Long/Short Value

MCSYV / MicroStrategy Incorporated - Preferred Stock - Net Long/Short Value

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