CRBD / Corebridge Financial, Inc. - Preferred Security

CRBD / Corebridge Financial, Inc. - Preferred Security - 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)
Cohen & Steers Select Preferred & Income Fund, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
John Hancock Preferred Income Fund Iii
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Cohen & Steers Reit & Preferred Income Fund Inc
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Cohen & Steers Infrastructure Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
John Hancock Preferred Income Fund Ii
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Iat Reinsurance Co Ltd.
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
John Hancock Tax-advantaged Dividend Income Fund
John Hancock Premium Dividend Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Pnc Financial Services Group, Inc.
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
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
John Hancock Preferred Income Fund