BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25

BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 - 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)
John Hancock Preferred Income Fund
Cohen & Steers Reit & Preferred Income Fund Inc
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
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
GRNB - VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Nuveen Real Asset Income & Growth Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Premium Dividend Fund
John Hancock Preferred Income Fund Iii
John Hancock Preferred Income Fund Ii
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Real Estate Opportunities & Income Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF