BPYPN / Brookfield Property Partners L.P. - Preferred Stock

BPYPN / Brookfield Property Partners L.P. - 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
Calamos Long/Short Equity & Dynamic Income Trust
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
Core Bond Portfolio - Core Bond Portfolio
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
CFICX - CALVERT FUND - Calvert Income Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A
CGAFX - CALVERT IMPACT FUND INC - Calvert Green Bond Fund Class A
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
CSIBX - CALVERT SOCIAL INVESTMENT FUND - Calvert Bond Fund Class A
Nuveen Real Asset Income & Growth Fund
Calamos Strategic Total Return Fund
Cohen & Steers Reit & Preferred Income Fund Inc
Nuveen Core Plus Impact Fund
Neuberger Berman Real Estate Securities Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cohen & Steers Total Return Realty Fund Inc
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Quality Income Realty Fund Inc
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSBIX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Bond Fund Institutional Class
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund