MS.PRP / Morgan Stanley - Preferred Stock

MS.PRP / 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)
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class)
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Pnc Financial Services Group, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
TCBPX - TIAA-CREF FUNDS - TIAA-CREF Bond Plus Fund Retail Class
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
Cohen & Steers Select Preferred & Income Fund, Inc.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
TIBDX - TIAA-CREF FUNDS - TIAA-CREF Bond Fund Institutional Class
QCBMRX - COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account Class R1
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)
John Hancock Preferred Income Fund Iii
IPPP - Listed Funds Trust - Preferred-Plus ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Nuveen Multi-Asset Income Fund
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
First Trust Intermediate Duration Preferred & Income Fund
TSBIX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Bond Fund Institutional Class
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Cohen & Steers Reit & Preferred Income Fund Inc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii
John Hancock Preferred Income Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Nuveen Preferred & Income Opportunities Fund
Cohen & Steers Real Estate Opportunities & Income Fund
Nuveen Preferred & Income Term Fund
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
TLBDX - TIAA-CREF LIFE FUNDS - Bond Fund
John Hancock Premium Dividend Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF