AIZN / Assurant, Inc. - Corporate Bond/Note

AIZN / Assurant, Inc. - Corporate Bond/Note - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Nuveen Preferred & Income Term Fund
Flaherty & Crumrine Preferred Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cohen & Steers Reit & Preferred Income Fund Inc
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Guggenheim Strategic Opportunities Fund
Nuveen Multi-Asset Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
First Trust Intermediate Duration Preferred & Income Fund
Flaherty & Crumrine Total Return Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Nuveen Preferred & Income Opportunities Fund
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
Flaherty & Crumrine Preferred Securities Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3