MET.PRF / MetLife, Inc. - Preferred Stock - Net Long/Short Value

MetLife, Inc. - Preferred Stock
US ˙ NYSE ˙ US59156R8503

MET.PRF / MetLife, Inc. - Preferred Stock - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
IPPP - Listed Funds Trust - Preferred-Plus ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Nbc Securities, Inc.
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Ethos Financial Group, LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Pnc Financial Services Group, Inc.
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
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