BNH / Brookfield Finance Inc. - Corporate Bond/Note

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