PCG.PRX / PG&E Corporation - Preferred Security - Net Long/Short Value

PG&E Corporation - Preferred Security
US ˙ NYSE

PCG.PRX / PG&E Corporation - Preferred Security - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Jane Street Group, Llc
Allianzgi Convertible & Income Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Wolverine Asset Management Llc
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
John Hancock Preferred Income Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
UBS Group AG
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Sculptor Capital LP
Marshall Wace, Llp
MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
Jpmorgan Chase & Co
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Context Capital Management, LLC
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
Tower Research Capital LLC (TRC)
Point72 Asset Management, L.P.
Stansberry Asset Management, Llc
BUFHX - BUFFALO FUNDS - Buffalo High Yield Fund Investor Class
Neuberger Berman Group LLC
Capital International Investors
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
John Hancock Preferred Income Fund Iii
Royal Bank Of Canada
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
Infrastructure Capital Advisors, Llc
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
MXEDX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Flexible Bond Fund Institutional Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
Advent Claymore Convertible Securities & Income Fund
Silverback Asset Management Llc
Fifth Third Bancorp
Envestnet Asset Management Inc
Walleye Capital LLC
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
Ground Swell Capital, LLC
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
Kornitzer Capital Management Inc /ks
Franklin Resources Inc
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
Invesco Ltd.
Voya Investment Management Llc
Ssi Investment Management Llc
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Susquehanna International Group, Llp
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Global Opportunities Portfolio - Global Opportunities Portfolio
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
Allianzgi Diversified Income & Convertible Fund
Calamos Advisors LLC
Silver Point Capital L.P.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
Third Point LLC
Calamos Strategic Total Return Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Bank Of Montreal /can/
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
Advent Capital Management /de/
Angelo Gordon & Co., L.p.
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Susquehanna Advisors Group, Inc.
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
Loomis Sayles & Co L P
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
State Street Corp
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Citigroup Inc
Hbk Investments L P
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Uniplan Investment Counsel, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Healthcare Of Ontario Pension Plan Trust Fund
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
Nuveen, LLC
Franklin BSP Private Credit Fund
Nuveen Real Asset Income & Growth Fund
MXLMX - GREAT-WEST FUNDS INC - Great-West Multi-Sector Bond Fund Investor Class
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
Manufacturers Life Insurance Company, The
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
Two Sigma Investments, Lp
Aequim Alternative Investments LP
Janus Henderson Group Plc
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
Putnam ETF Trust - Putnam ESG High Yield ETF -
Ellsworth Growth & Income Fund Ltd
Tri-continental Corp
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Kayne Anderson Capital Advisors Lp
Credit Industriel Et Commercial
John Hancock Preferred Income Fund Ii
Gabelli Convertible & Income Securities Fund Inc
Van Eck Associates Corp
Wellington Management Group Llp
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
Comerica Bank
Algebris (uk) Ltd
Steward Partners Investment Advisory, Llc
Fmr Llc
PFFD - Global X Funds - Global X U.S. Preferred ETF
Allianzgi Equity & Convertible Income Fund
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
Capital International Sarl
John Hancock Tax-advantaged Dividend Income Fund
Fidelity Multi-Strategy Credit Fund
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Ameriprise Financial Inc
Massachusetts Financial Services Co /ma/
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
IFP Advisors, Inc
HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A
Td Private Client Wealth Llc
BlueCrest Capital Management Ltd
Alberta Investment Management Corp
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Jennison Associates Llc
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A
Wells Fargo & Company/mn
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
Allianzgi Convertible & Income Fund Ii
D. E. Shaw & Co., Inc.
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