DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock

DBRG.PRI / DigitalBridge Group, Inc. - 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)
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
Cohen & Steers Quality Income Realty Fund Inc
Neuberger Berman Real Estate Securities Income Fund Inc
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
Griffin Institutional Access Real Estate Fund
Cohen & Steers Total Return Realty Fund Inc
FSMTX - FIDELITY SALEM STREET TRUST - Fidelity SAI Total Bond Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FTBFX - FIDELITY INCOME FUND /MA/ - Fidelity Total Bond Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
First Trust Intermediate Duration Preferred & Income Fund
Nuveen Real Estate Income Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund