MS.PRE / Morgan Stanley - Preferred Stock

MS.PRE / Morgan Stanley - 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)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Nuveen Multi-Asset Income Fund
Financial Gravity Companies, Inc.
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
Flaherty & Crumrine Preferred Income Fund Inc
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund Ii
John Hancock Preferred Income Fund Iii
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
ACCEX - Aim Investment Securities Funds (invesco Investment Securities Funds) - Invesco Corporate Bond Fund Class C
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Nbc Securities, Inc.
ORG Partners LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Nuveen Preferred & Income Term Fund
Nuveen Preferred & Income Opportunities Fund
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Invesco Bond Fund
Pnc Financial Services Group, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Flaherty & Crumrine Total Return Fund Inc
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
John Hancock Premium Dividend Fund