SREA / Sempra - Corporate Bond/Note

SREA / Sempra - Corporate Bond/Note - 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)
MainStay CBRE Global Infrastructure Megatrends Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
John Hancock Premium Dividend Fund
Cohen & Steers Total Return Realty Fund Inc
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Cohen & Steers Infrastructure Fund Inc
IPPP - Listed Funds Trust - Preferred-Plus ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Thirdline Real Estate Income Fund
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Cohen & Steers Quality Income Realty Fund Inc
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
John Hancock Preferred Income Fund Iii
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund Ii
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
John Hancock Tax-advantaged Dividend Income Fund
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C