CFG.PRH / Citizens Financial Group, Inc. - Preferred Security

CFG.PRH / Citizens Financial Group, Inc. - 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)
John Hancock Preferred Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Flaherty & Crumrine Total Return Fund Inc
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
John Hancock Tax-advantaged Dividend Income Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Eaton Vance Tax Advantaged Dividend Income Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Pnc Financial Services Group, Inc.
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
John Hancock Preferred Income Fund Ii
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Premium Dividend Fund
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Preferred Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
John Hancock Preferred Income Fund Iii
IPPP - Listed Funds Trust - Preferred-Plus ETF