STRF / Strategy Inc - Preferred Stock

STRF / Strategy 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)
John Hancock Preferred Income Fund Ii
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
John Hancock Investors Trust
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
TIME - Tidal Trust II - Clockwise Core Equity & Innovation ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
John Hancock Tax-advantaged Dividend Income Fund
John Hancock Preferred Income Fund Iii
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Wesbanco Bank Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Fidelity Multi-Strategy Credit Fund
Coston, McIsaac & Partners
John Hancock Preferred Income Fund

STRF / Strategy Inc - Preferred Stock - Net Long/Short Value

STRF / Strategy Inc - Preferred Stock - Net Long/Short Value

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