MS.PRO / Morgan Stanley - Preferred Stock

MS.PRO / 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)
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Pnc Financial Services Group, Inc.
Thompson Investment Management, Inc.
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Atlas Wealth LLC
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Nbc Securities, Inc.
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Roanoke Asset Management Corp/ Ny
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Cohen & Steers Reit & Preferred Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF