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

MGRD / 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)
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Nuveen Core Plus Impact Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
AAIIX - ANCORA TRUST - Ancora Income Fund Class I