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

MGRB / 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)
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
Pnc Financial Services Group, Inc.
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
First Trust Intermediate Duration Preferred & Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Eaton Vance Tax Advantaged Dividend Income Fund
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF