STT.PRG / State Street Corporation - Preferred Stock

STT.PRG / State Street Corporation - 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)
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
CSM Advisors, LLC
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
Pnc Financial Services Group, Inc.
Nbc Securities, Inc.
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Gabelli Dividend & Income Trust
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
ORG Partners LLC
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Atlas Capital Advisors Llc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
BBTBX - Bridge Builder Trust - Bridge Builder Core Bond Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF