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

DBRG.PRJ / 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)
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
TAX - EA Series Trust - Cambria Tax Aware ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Neuberger Berman Real Estate Securities Income Fund Inc
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Cohen & Steers Quality Income Realty Fund Inc
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
Griffin Institutional Access Real Estate Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
First Trust Intermediate Duration Preferred & Income Fund
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
Cohen & Steers Real Estate Opportunities & Income Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Total Return Realty Fund Inc
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Nuveen Real Estate Income Fund