USB.PRA / U.S. Bancorp - Preferred Security

USB.PRA / U.S. Bancorp - Preferred Security - 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
PFFD - Global X Funds - Global X U.S. Preferred ETF
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Resources Management Corp /ct/ /adv
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Pnc Financial Services Group, Inc.
FOSIX - Tributary Funds, Inc. - Short-Intermediate Bond Fund Institutional
HIABX - Hartford Series Fund Inc - Hartford Total Return Bond Hls Fund Ia
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Bullseye Investment Management, LLC
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF