AIZN / Assurant, Inc. - Corporate Bond/Note

AIZN / Assurant, Inc. - Corporate Bond/Note - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Nuveen Preferred & Income Term Fund
Flaherty & Crumrine Preferred Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cohen & Steers Reit & Preferred Income Fund Inc
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Guggenheim Strategic Opportunities Fund
Nuveen Multi-Asset Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
First Trust Intermediate Duration Preferred & Income Fund
Flaherty & Crumrine Total Return Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Nuveen Preferred & Income Opportunities Fund
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
Flaherty & Crumrine Preferred Securities Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3