DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock

DBRG.PRH / DigitalBridge 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)
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTBFX - FIDELITY INCOME FUND /MA/ - Fidelity Total Bond Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
Brookfield Real Assets Income Fund Inc.
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Gabelli Dividend & Income Trust
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
FSMTX - FIDELITY SALEM STREET TRUST - Fidelity SAI Total Bond Fund