DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock

DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock - 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)
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
FSMTX - FIDELITY SALEM STREET TRUST - Fidelity SAI Total Bond Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
Gabelli Dividend & Income Trust
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
FTBFX - FIDELITY INCOME FUND /MA/ - Fidelity Total Bond Fund
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
Brookfield Real Assets Income Fund Inc.
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund