AIZN / Assurant, Inc. - Corporate Bond/Note

AIZN / Assurant, Inc. - Corporate Bond/Note - 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)
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Cohen & Steers Reit & Preferred Income Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Flaherty & Crumrine Preferred Income Fund Inc
Nuveen Preferred & Income Term Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Nuveen Preferred & Income Opportunities Fund
Flaherty & Crumrine Total Return Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Nuveen Multi-Asset Income Fund
Guggenheim Strategic Opportunities Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF