SCE.PRM / SCE Trust VII - Preferred Security

SCE.PRM / SCE Trust VII - Preferred Security - 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
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Nuveen Real Asset Income & Growth Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Reit & Preferred Income Fund Inc
Flaherty & Crumrine Total Return Fund Inc
John Hancock Preferred Income Fund
First Trust Intermediate Duration Preferred & Income Fund
John Hancock Preferred Income Fund Iii
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
PRFD - PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
John Hancock Premium Dividend Fund
Flaherty & Crumrine Preferred Income Fund Inc
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
John Hancock Preferred Income Fund Ii
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class
John Hancock Tax-advantaged Dividend Income Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A