T.PRC / AT&T Inc. - Preferred Stock

T.PRC / AT&T Inc. - 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)
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
ORG Partners LLC
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
Nuveen Preferred & Income Opportunities Fund
Calamos Long/Short Equity & Dynamic Income Trust
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
IPPP - Listed Funds Trust - Preferred-Plus ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Pnc Financial Services Group, Inc.
Roanoke Asset Management Corp/ Ny
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
First Trust Intermediate Duration Preferred & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Uniplan Investment Counsel, Inc.
Nuveen Preferred & Income Term Fund
Gabelli Dividend & Income Trust
Nuveen Multi-Asset Income Fund
Cohen & Steers Infrastructure Fund Inc
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F
Boyd Watterson Asset Management Llc/oh
Cohen & Steers Quality Income Realty Fund Inc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Real Estate Opportunities & Income Fund
PRFD - PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
Cohen & Steers Reit & Preferred Income Fund Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Cohen & Steers Total Return Realty Fund Inc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Calamos Strategic Total Return Fund
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6