BAC.PRV / Bank of America Corporation

BAC.PRV / Bank of America Corporation - 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)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
IPPP - Listed Funds Trust - Preferred-Plus ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
John Hancock Preferred Income Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
John Hancock Tax-advantaged Dividend Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Huntington National Bank
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
John Hancock Preferred Income Fund Ii
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Reit & Preferred Income Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Preferred Income Fund Iii
Cohen & Steers Real Estate Opportunities & Income Fund
Athena Investment Management
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
John Hancock Premium Dividend Fund