STT.PRG / State Street Corporation - Preferred Stock

STT.PRG / State Street 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)
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
CSM Advisors, LLC
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
Pnc Financial Services Group, Inc.
Nbc Securities, Inc.
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Gabelli Dividend & Income Trust
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
ORG Partners LLC
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Atlas Capital Advisors Llc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
BBTBX - Bridge Builder Trust - Bridge Builder Core Bond Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF