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

DBRG.PRI / 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)
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
Cohen & Steers Quality Income Realty Fund Inc
Neuberger Berman Real Estate Securities Income Fund Inc
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
Griffin Institutional Access Real Estate Fund
Cohen & Steers Total Return Realty Fund Inc
FSMTX - FIDELITY SALEM STREET TRUST - Fidelity SAI Total Bond Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FTBFX - FIDELITY INCOME FUND /MA/ - Fidelity Total Bond Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
First Trust Intermediate Duration Preferred & Income Fund
Nuveen Real Estate Income Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund