ESGRF / Enstar Group Limited - Preferred Stock

ESGRF / Enstar Group Limited - 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)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Premium Dividend Fund
Gabelli Dividend & Income Trust
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
John Hancock Tax-advantaged Dividend Income Fund
Nuveen Multi-Asset Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
John Hancock Preferred Income Fund Iii
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Flaherty & Crumrine Preferred Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Flaherty & Crumrine Total Return Fund Inc
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Nuveen Preferred & Income Term Fund
John Hancock Preferred Income Fund Ii
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
Nuveen Variable Rate Preferred & Income Fund
John Hancock Preferred Income Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VELA Funds - VELA Income Opportunities Fund Class A
Nuveen Preferred & Income Opportunities Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
First Trust Intermediate Duration Preferred & Income Fund