AEL.PRB / American National Group Inc. - Preferred Stock

AEL.PRB / American National Group Inc. - 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)
First Trust Intermediate Duration Preferred & Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
John Hancock Premium Dividend Fund
HOBIX - Two Roads Shared Trust - Holbrook Income Fund Class I
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Eaton Vance Tax Advantaged Dividend Income Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
Nuveen Multi-Asset Income Fund
Nuveen Preferred & Income Term Fund
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Iat Reinsurance Co Ltd.
Flaherty & Crumrine Preferred Securities Income Fund Inc
Nuveen Preferred & Income Opportunities Fund
Flaherty & Crumrine Preferred Income Fund Inc
IPPP - Listed Funds Trust - Preferred-Plus ETF
Flaherty & Crumrine Total Return Fund Inc
John Hancock Preferred Income Fund Iii
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
John Hancock Preferred Income Fund
Nuveen Variable Rate Preferred & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii
John Hancock Tax-advantaged Dividend Income Fund

AEL.PRB / American National Group Inc. - Preferred Stock - Net Long/Short Value

AEL.PRB / American National Group Inc. - Preferred Stock - Net Long/Short Value

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