BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25

BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 - 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)
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
GRNB - VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Cohen & Steers Reit & Preferred Income Fund Inc
Cohen & Steers Real Estate Opportunities & Income Fund
Nuveen Real Asset Income & Growth Fund
John Hancock Preferred Income Fund Iii
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Premium Dividend Fund
John Hancock Preferred Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii