SCE.PRL / SCE Trust VI - Preferred Security

SCE.PRL / SCE Trust VI - 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)
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
John Hancock Preferred Income Fund Ii
John Hancock Preferred Income Fund Iii
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
John Hancock Tax-advantaged Dividend Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
John Hancock Premium Dividend Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
John Hancock Preferred Income Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A
Cohen & Steers Reit & Preferred Income Fund Inc
First Trust Intermediate Duration Preferred & Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A