ALL.PRH / The Allstate Corporation - Preferred Stock

ALL.PRH / The Allstate Corporation - Preferred Stock - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Gabelli Dividend & Income Trust
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
1620 Investment Advisors, Inc.
PFFD - Global X Funds - Global X U.S. Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Thompson Investment Management, Inc.
First Trust Intermediate Duration Preferred & Income Fund
Pnc Financial Services Group, Inc.
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Sterling Capital Management LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
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
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
Nbc Securities, Inc.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
ORG Partners LLC
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF