COF.PRJ / Capital One Financial Corporation - Preferred Stock

COF.PRJ / Capital One Financial 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)
IPPP - Listed Funds Trust - Preferred-Plus ETF
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Calamos Strategic Total Return Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Curio Wealth, Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Thompson Investment Management, Inc.
Calamos Long/Short Equity & Dynamic Income Trust
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Pnc Financial Services Group, Inc.
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Nbc Securities, Inc.
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Roanoke Asset Management Corp/ Ny
GAMMA Investing LLC
ORG Partners LLC
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A