BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note

BIPH / Brookfield Infrastructure Finance ULC - 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)
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
Cohen & Steers Select Preferred & Income Fund, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
AMZA - ETFis Series Trust I - InfraCap MLP ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Reit & Preferred Income Fund Inc
Nuveen Real Asset Income & Growth Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A