ALL.PRJ / The Allstate Corporation - Preferred Stock

ALL.PRJ / 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)
1620 Investment Advisors, Inc.
Nbc Securities, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Cohen & Steers Reit & Preferred Income Fund Inc
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
John Hancock Preferred Income Fund Ii
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Premium Dividend Fund
John Hancock Tax-advantaged Dividend Income Fund
QTPI - Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Cohen & Steers Quality Income Realty Fund Inc
IPPP - Listed Funds Trust - Preferred-Plus ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
John Hancock Preferred Income Fund
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Cohen & Steers Infrastructure Fund Inc
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Cohen & Steers Real Estate Opportunities & Income Fund
John Hancock Preferred Income Fund Iii
Deroy & Devereaux Private Investment Counsel Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A