ALL.PRB / The Allstate Corporation - Preferred Security

ALL.PRB / The Allstate Corporation - 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)
JIBEX - JOHNSON MUTUAL FUNDS TRUST - Johnson Institutional Intermediate Bond Fund Class I
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Bullseye Investment Management, LLC
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JCPLX - JOHNSON MUTUAL FUNDS TRUST - Johnson Core Plus Bond Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
JIBFX - JOHNSON MUTUAL FUNDS TRUST - Johnson Institutional Core Bond Fund Class I
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Quest Investment Management Llc