ESGRF / Enstar Group Limited - Preferred Stock

ESGRF / Enstar Group Limited - 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)
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
Nuveen Multi-Asset Income Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Flaherty & Crumrine Total Return Fund Inc
VELA Funds - VELA Income Opportunities Fund Class A
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
John Hancock Preferred Income Fund
John Hancock Tax-advantaged Dividend Income Fund
Gabelli Dividend & Income Trust
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
John Hancock Preferred Income Fund Iii
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Flaherty & Crumrine Preferred Income Fund Inc
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Nuveen Preferred & Income Opportunities Fund
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
John Hancock Premium Dividend Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Nuveen Preferred & Income Term Fund
John Hancock Preferred Income Fund Ii
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Nuveen Variable Rate Preferred & Income Fund