JPM.PRM / JPMorgan Chase & Co. - Preferred Stock

JPM.PRM / JPMorgan Chase & Co. - Preferred Stock - 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)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Pnc Financial Services Group, Inc.
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Gabelli Dividend & Income Trust
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Atlas Capital Advisors Llc
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Thompson Investment Management, Inc.
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PTCIX - PIMCO FUNDS - PIMCO Long-Term Credit Bond Fund Institutional
PFFD - Global X Funds - Global X U.S. Preferred ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
ORG Partners LLC
Nbc Securities, Inc.
IPPP - Listed Funds Trust - Preferred-Plus ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Guggenheim Strategic Opportunities Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF