AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock

AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Thompson Investment Management, Inc.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
First Trust Intermediate Duration Preferred & Income Fund
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A