BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D

BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D - 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)
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Nuveen Preferred & Income Term Fund
UCON - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust TCW Unconstrained Plus Bond ETF
Invesco Bond Fund
NPFI - Nushares ETF Trust - Nuveen Preferred and Income ETF
WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class
Flaherty & Crumrine Preferred Income Fund Inc
FFIU - Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
ACCEX - Aim Investment Securities Funds (invesco Investment Securities Funds) - Invesco Corporate Bond Fund Class C
AINP - ALLSPRING EXCHANGE-TRADED FUNDS TRUST - Allspring Income Plus ETF
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
Nuveen Preferred & Income Opportunities Fund
SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund
USTB - Victory Portfolios II - VictoryShares USAA Core Short-Term Bond ETF
USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Montecito Bank & Trust
QTPI - Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Guggenheim Strategic Opportunities Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Nuveen Variable Rate Preferred & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A