USB.PRA / U.S. Bancorp - Preferred Security

USB.PRA / U.S. Bancorp - Preferred Security - 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)
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Resources Management Corp /ct/ /adv
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Pnc Financial Services Group, Inc.
FOSIX - Tributary Funds, Inc. - Short-Intermediate Bond Fund Institutional
HIABX - Hartford Series Fund Inc - Hartford Total Return Bond Hls Fund Ia
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Bullseye Investment Management, LLC
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF