MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

MGR / Affiliated Managers Group, 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)
First Trust Intermediate Duration Preferred & Income Fund
Cohen & Steers Select Preferred & Income Fund, Inc.
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Nuveen Core Plus Impact Fund
Pnc Financial Services Group, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Calamos Strategic Total Return Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Nbc Securities, Inc.
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Calamos Long/Short Equity & Dynamic Income Trust
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF