OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security

OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security - 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)
Cohen & Steers Real Estate Opportunities & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Sterling Capital Management LLC
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Nbc Securities, Inc.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Boyd Watterson Asset Management Llc/oh
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF