SCE.PRK / SCE Trust V - Preferred Security

SCE.PRK / SCE Trust V - 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)
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
First Trust Intermediate Duration Preferred & Income Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Flaherty & Crumrine Preferred Income Fund Inc
Brookfield Real Assets Income Fund Inc.
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Eaton Vance Tax Advantaged Dividend Income Fund
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Flaherty & Crumrine Total Return Fund Inc
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A