MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note - 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)
First Trust Intermediate Duration Preferred & Income Fund
Cohen & Steers Select Preferred & Income Fund, Inc.
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Nuveen Core Plus Impact Fund
Pnc Financial Services Group, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Calamos Strategic Total Return Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Nbc Securities, Inc.
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Calamos Long/Short Equity & Dynamic Income Trust
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF