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

USB.PRR / 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)
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
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.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Boyd Watterson Asset Management Llc/oh
Pnc Financial Services Group, Inc.
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares
Cohen & Steers Reit & Preferred Income Fund Inc
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Nbc Securities, Inc.
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Ccm Investment Advisers Llc