DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

DE:SWG0 / The Charles Schwab 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)
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Boyd Watterson Asset Management Llc/oh
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Nbc Securities, Inc.
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
Pnc Financial Services Group, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Gabelli Dividend & Income Trust
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Sterling Capital Management LLC
BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A

DE:SWG0 / The Charles Schwab Corporation - Preferred Stock - Net Long/Short Value

DE:SWG0 / The Charles Schwab Corporation - Preferred Stock - Net Long/Short Value

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