DE:RN70 / Regions Financial Corporation - Preferred Stock

DE:RN70 / Regions Financial Corporation - Preferred Stock - 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)
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Pnc Financial Services Group, Inc.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
PFFD - Global X Funds - Global X U.S. Preferred ETF
Thompson Investment Management, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Premium Dividend Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Tax-advantaged Dividend Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Atlas Wealth LLC
John Hancock Preferred Income Fund Ii
John Hancock Preferred Income Fund Iii
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF

DE:RN70 / Regions Financial Corporation - Preferred Stock - Net Long/Short Value

DE:RN70 / Regions Financial Corporation - Preferred Stock - Net Long/Short Value

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