AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note

AQNB / Algonquin Power & Utilities Corp. - 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)
Flaherty & Crumrine Total Return Fund Inc
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
John Hancock Premium Dividend Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Investors Trust
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
Iat Reinsurance Co Ltd.
Cohen & Steers Infrastructure Fund Inc
John Hancock Preferred Income Fund Iii
Cohen & Steers Select Preferred & Income Fund, Inc.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
Flaherty & Crumrine Preferred Income Fund Inc
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
John Hancock Preferred Income Fund Ii
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
John Hancock Preferred Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Cohen & Steers Real Estate Opportunities & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF