BAC.PRQ / Bank of America Corporation - Preferred Stock

BAC.PRQ / Bank of America 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)
Pnc Financial Services Group, Inc.
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
IPPP - Listed Funds Trust - Preferred-Plus ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Cohen & Steers Reit & Preferred Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Nbc Securities, Inc.
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3