CA:BPYP / Brookfield Property Preferred L.P. - Preferred Security

CA:BPYP / Brookfield Property Preferred L.P. - Preferred Security - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
First Trust Intermediate Duration Preferred & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Neuberger Berman Real Estate Securities Income Fund Inc
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Grayhawk Investment Strategies Inc.
PFFD - Global X Funds - Global X U.S. Preferred ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sagard Holdings Management Inc.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Ancora Advisors, LLC
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Rhumbline Advisers
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A

CA:BPYP / Brookfield Property Preferred L.P. - Preferred Security - Net Long/Short Value

CA:BPYP / Brookfield Property Preferred L.P. - Preferred Security - Net Long/Short Value

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