USB.PRH / U.S. Bancorp - Preferred Stock

USB.PRH / U.S. Bancorp - 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)
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Quest Investment Management Llc
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Mengis Capital Management, Inc.
Tower Bridge Advisors
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORG Partners LLC
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Pnc Financial Services Group, Inc.
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Atlas Wealth LLC
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.