ESGRF / Enstar Group Limited - Preferred Stock

ESGRF / Enstar Group Limited - 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)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Premium Dividend Fund
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Nuveen Preferred & Income Term Fund
John Hancock Preferred Income Fund Ii
Nuveen Variable Rate Preferred & Income Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VELA Funds - VELA Income Opportunities Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Nuveen Preferred & Income Opportunities Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Flaherty & Crumrine Preferred Income Fund Inc
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Preferred Income Fund Iii
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Flaherty & Crumrine Total Return Fund Inc
Gabelli Dividend & Income Trust
Nuveen Multi-Asset Income Fund
John Hancock Tax-advantaged Dividend Income Fund