SCE.PRJ / SCE Trust IV - Preferred Stock

SCE.PRJ / SCE Trust IV - 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)
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
IPPP - Listed Funds Trust - Preferred-Plus ETF
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
Reaves W H & Co Inc
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Gabelli Dividend & Income Trust
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Eaton Vance Tax Advantaged Dividend Income Fund
Reaves Utility Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF