STT.PRG / State Street Corporation - Preferred Stock

STT.PRG / State Street Corporation - 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)
Atlas Capital Advisors Llc
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Gabelli Dividend & Income Trust
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
IPPP - Listed Funds Trust - Preferred-Plus ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Nbc Securities, Inc.
CSM Advisors, LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
BBTBX - Bridge Builder Trust - Bridge Builder Core Bond Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
Pnc Financial Services Group, Inc.
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
ORG Partners LLC
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I