CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

CGABL / Carlyle Finance L.L.C. - 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
John Hancock Premium Dividend Fund
Cohen & Steers Infrastructure Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Cohen & Steers Select Preferred & Income Fund, Inc.
John Hancock Preferred Income Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Tax-advantaged Dividend Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Flaherty & Crumrine Preferred Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Real Estate Opportunities & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
Nbc Securities, Inc.
Flaherty & Crumrine Preferred Securities Income Fund Inc
John Hancock Preferred Income Fund Ii
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
John Hancock Preferred Income Fund Iii
Sterling Capital Management LLC
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF