EPR.PRC / EPR Properties - Preferred Stock

EPR.PRC / EPR Properties - 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
Bank Of America Corp /de/
North Star Investment Management Corp.
Cohen & Steers, Inc.
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Royal Bank Of Canada
NSBDX - NORTHERN LIGHTS FUND TRUST II - North Star Bond Fund Class I Shares
D.a. Davidson & Co.
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
Weiss Asset Management LP
LDR Capital Management LLC
Seacrest Wealth Management, Llc
Covalent Partners LLC
Nomura Holdings Inc
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Glendon Capital Management LP
Fifth Third Bancorp
Toroso Investments, LLC
BlackRock, Inc.
Raymond James Financial Inc
UBS Group AG
CoreCap Advisors, LLC
PFFD - Global X Funds - Global X U.S. Preferred ETF
Aequim Alternative Investments LP
Cutler Capital Management, LLC
Td Private Client Wealth Llc
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
Warberg Asset Management LLC
Wolverine Asset Management Llc
Captrust Financial Advisors
Uniplan Investment Counsel, Inc.
Wells Fargo & Company/mn
Css Llc/il
Morgan Stanley
Nbc Securities, Inc.
Skaana Management L.P.
Virtus ETF Advisers LLC
Colony Capital, Inc.
Envestnet Asset Management Inc
Janney Montgomery Scott LLC
Tower Research Capital LLC (TRC)
Camden Asset Management L P /ca