DE:SFE0 / Synchrony Financial - Preferred Stock

DE:SFE0 / Synchrony Financial - 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)
John Hancock Tax-advantaged Dividend Income Fund
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Preferred Securities Income Fund Inc
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
John Hancock Preferred Income Fund
STTIX - Exchange Place Advisors Trust - North Square Core Plus Bond Fund Class I
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Nuveen Global High Income Fund
John Hancock Preferred Income Fund Iii
FJSIX - NUVEEN INVESTMENT FUNDS INC - Nuveen High Income Bond Fund Class A
John Hancock Premium Dividend Fund
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Shikiar Asset Management Inc
PRFD - PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Flaherty & Crumrine Preferred Income Fund Inc
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QTPI - Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
John Hancock Preferred Income Fund Ii
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A

DE:SFE0 / Synchrony Financial - Preferred Stock - Net Long/Short Value

DE:SFE0 / Synchrony Financial - Preferred Stock - Net Long/Short Value

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