APOS / Apollo Global Management, Inc. - Corporate Bond/Note

APOS / Apollo Global Management, Inc. - Corporate Bond/Note - 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)
John Hancock Preferred Income Fund Ii
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
ACPSX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Core Plus Bond Fund Class A
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Cohen & Steers Real Estate Opportunities & Income Fund
Thompson Investment Management, Inc.
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
John Hancock Tax-advantaged Dividend Income Fund
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
ACCEX - Aim Investment Securities Funds (invesco Investment Securities Funds) - Invesco Corporate Bond Fund Class C
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
John Hancock Preferred Income Fund Iii
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Invesco Bond Fund
First Trust Intermediate Duration Preferred & Income Fund
GTOS - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Short Duration Bond ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Flaherty & Crumrine Preferred Securities Income Fund Inc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
John Hancock Premium Dividend Fund
IPPP - Listed Funds Trust - Preferred-Plus ETF
Flaherty & Crumrine Total Return Fund Inc
STBAX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Short Term Bond Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
John Hancock Preferred Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Shikiar Asset Management Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
GTO - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Total Return Bond ETF
Ccm Investment Advisers Llc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
Flaherty & Crumrine Preferred Income Fund Inc
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Reit & Preferred Income Fund Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF