NYDSL / The Bank of New York Mellon Corporation - Preferred Stock

NYDSL / The Bank of New York Mellon Corporation - 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)
Nuveen Preferred & Income Term Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Nuveen Multi-Asset Income Fund
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
First Trust Intermediate Duration Preferred & Income Fund
Nuveen Preferred & Income Opportunities Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WINC - Legg Mason ETF Investment Trust - WESTERN ASSET SHORT DURATION INCOME ETF
Eaton Vance Tax Advantaged Dividend Income Fund
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
SIGAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Corporate Bond Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Preferred Income Fund Iii
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
John Hancock Tax-advantaged Dividend Income Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Reit & Preferred Income Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I
John Hancock Premium Dividend Fund
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Flaherty & Crumrine Total Return Fund Inc
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
John Hancock Preferred Income Fund Ii
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
John Hancock Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund Inc
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Cohen & Steers Select Preferred & Income Fund, Inc.
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
Pnc Financial Services Group, Inc.
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Nuveen Variable Rate Preferred & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A

NYDSL / The Bank of New York Mellon Corporation - Preferred Stock - Net Long/Short Value

NYDSL / The Bank of New York Mellon Corporation - Preferred Stock - Net Long/Short Value

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