SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock

SCHW.PRJ / The Charles Schwab Corporation - 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)
Gabelli Dividend & Income Trust
PFFD - Global X Funds - Global X U.S. Preferred ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Pnc Financial Services Group, Inc.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Boyd Watterson Asset Management Llc/oh
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Sterling Capital Management LLC
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Nbc Securities, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock - Net Long/Short Value

SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock - Net Long/Short Value

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