MS.PRF / Morgan Stanley - Preferred Stock

MS.PRF / Morgan Stanley - 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 Preferred & Income Opportunities Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
Blackrock Ltd Duration Income Trust
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
ACPSX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Core Plus Bond Fund Class A
IPPP - Listed Funds Trust - Preferred-Plus ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
John Hancock Preferred Income Fund Iii
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Flaherty & Crumrine Preferred Securities Income Fund Inc
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Blackrock Multi-sector Income Trust
Pnc Financial Services Group, Inc.
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
ACCEX - Aim Investment Securities Funds (invesco Investment Securities Funds) - Invesco Corporate Bond Fund Class C
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund Ii
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
Invesco Bond Fund
John Hancock Preferred Income Fund
ORG Partners LLC
Flaherty & Crumrine Preferred Income Fund Inc
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Nuveen Preferred & Income Term Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Nuveen Multi-Asset Income Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Flaherty & Crumrine Total Return Fund Inc
Cohen & Steers Real Estate Opportunities & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF