MS.PRI / Morgan Stanley - Preferred Stock

MS.PRI / 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)
Hurley Capital, LLC
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
VELA Funds - VELA Income Opportunities Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
John Hancock Tax-advantaged Dividend Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Preferred Income Fund
TCBPX - TIAA-CREF FUNDS - TIAA-CREF Bond Plus Fund Retail Class
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
Cohen & Steers Reit & Preferred Income Fund Inc
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
PFFD - Global X Funds - Global X U.S. Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
Nuveen Preferred & Income Opportunities Fund
John Hancock Preferred Income Fund Iii
TIBDX - TIAA-CREF FUNDS - TIAA-CREF Bond Fund Institutional Class
Cohen & Steers Select Preferred & Income Fund, Inc.
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Total Return Realty Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Premium Dividend Fund
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Cohen & Steers Infrastructure Fund Inc
John Hancock Preferred Income Fund Ii
Nuveen Preferred & Income Term Fund
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF