BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock

BK.PRK / The Bank of New York Mellon 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)
Nuveen Multi-Asset Income Fund
SIGAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Corporate Bond Fund Class A
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Flaherty & Crumrine Preferred Income Fund Inc
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Nuveen Preferred & Income Term Fund
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Nuveen Variable Rate Preferred & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
John Hancock Tax-advantaged Dividend Income Fund
WINC - Legg Mason ETF Investment Trust - WESTERN ASSET SHORT DURATION INCOME ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Nuveen Preferred & Income Opportunities Fund
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Pnc Financial Services Group, Inc.
Eaton Vance Tax Advantaged Global Dividend Income Fund
John Hancock Preferred Income Fund Iii
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
Flaherty & Crumrine Total Return Fund Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Eaton Vance Tax Advantaged Dividend Income Fund
John Hancock Preferred Income Fund Ii
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
John Hancock Preferred Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
First Trust Intermediate Duration Preferred & Income Fund
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
John Hancock Premium Dividend Fund