NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock

NLY.PRG / Annaly Capital Management, Inc. - 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)
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
SHOAX - AMERICAN BEACON FUNDS - American Beacon SiM High Yield Opportunities Fund A Class
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
Ellington Income Opportunities Fund
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF