MS.PRK / Morgan Stanley - Preferred Stock - Net Long/Short Value

Morgan Stanley - Preferred Stock
US ˙ NYSE ˙ US61762V6065

MS.PRK / 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)
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Whalerock Point Partners, Llc
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Cohen & Steers Real Estate Opportunities & Income Fund
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
Cohen & Steers Reit & Preferred Income Fund Inc
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Nuveen Preferred & Income Term Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ORG Partners LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
IPPP - Listed Funds Trust - Preferred-Plus ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Nbc Securities, Inc.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Flaherty & Crumrine Preferred Income Fund Inc
Nuveen Preferred & Income Opportunities Fund
Pnc Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Flaherty & Crumrine Total Return Fund Inc
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
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