RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note

RZC / Reinsurance Group of America, Incorporated - 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)
John Hancock Preferred Income Fund Ii
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Flaherty & Crumrine Total Return Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Nuveen Preferred & Income Term Fund
Nuveen Variable Rate Preferred & Income Fund
Pnc Financial Services Group, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
Flaherty & Crumrine Preferred Securities Income Fund Inc
BHILX - Advisor Managed Portfolios - BHILL Fund Managed Account Completion Shares
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
John Hancock Preferred Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Nuveen Preferred & Income Opportunities Fund
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
John Hancock Preferred Income Fund Iii
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
Flaherty & Crumrine Preferred Income Fund Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
Nuveen Multi-Asset Income Fund
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A