SCE.PRM / SCE Trust VII - Preferred Security

SCE.PRM / SCE Trust VII - Preferred Security - Net Long/Short Value

यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।

ओनर्स	इक्विटी मूल्य ($1000)	कॉल वैल्यू ($1000)	पुट वैल्यू ($1000)	नेट लॉन्ग/शार्ट ($1000)
First Trust Intermediate Duration Preferred & Income Fund
Cohen & Steers Reit & Preferred Income Fund Inc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
John Hancock Preferred Income Fund Ii
Flaherty & Crumrine Preferred Income Fund Inc
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
John Hancock Premium Dividend Fund
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Cohen & Steers Select Preferred & Income Fund, Inc.
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Nuveen Real Asset Income & Growth Fund
Flaherty & Crumrine Total Return Fund Inc
John Hancock Tax-advantaged Dividend Income Fund
John Hancock Preferred Income Fund Iii
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
John Hancock Preferred Income Fund
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
PRFD - PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF