ALL.PRH / The Allstate Corporation - Preferred Stock

ALL.PRH / The Allstate Corporation - Preferred Stock - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Gabelli Dividend & Income Trust
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
1620 Investment Advisors, Inc.
PFFD - Global X Funds - Global X U.S. Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Thompson Investment Management, Inc.
First Trust Intermediate Duration Preferred & Income Fund
Pnc Financial Services Group, Inc.
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Sterling Capital Management LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
Nbc Securities, Inc.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
ORG Partners LLC
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF