NYDSL / The Bank of New York Mellon Corporation - Preferred Stock

NYDSL / The Bank of New York Mellon Corporation - Preferred Stock - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
John Hancock Preferred Income Fund Iii
Cohen & Steers Select Preferred & Income Fund, Inc.
Pnc Financial Services Group, Inc.
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Nuveen Preferred & Income Term 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
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
First Trust Intermediate Duration Preferred & Income Fund
SIGAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Corporate Bond Fund Class A
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
John Hancock Premium Dividend Fund
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Flaherty & Crumrine Preferred Income Fund Inc
Nuveen Multi-Asset Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Cohen & Steers Reit & Preferred Income Fund Inc
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
TCNBX - FundVantage Trust - Ambrus Tax-Conscious National Bond Fund Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
John Hancock Tax-advantaged Dividend Income Fund
John Hancock Preferred Income Fund
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Nuveen Variable Rate Preferred & Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
WINC - Legg Mason ETF Investment Trust - WESTERN ASSET SHORT DURATION INCOME ETF
Nuveen Preferred & Income Opportunities Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
TCCBX - FundVantage Trust - Ambrus Tax-Conscious California Bond Fund Institutional Class
Flaherty & Crumrine Total Return Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
TTRBX - FundVantage Trust - Ambrus Core Bond Fund Institutional Class
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
John Hancock Preferred Income Fund Ii
Eaton Vance Tax Advantaged Dividend Income Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A

NYDSL / The Bank of New York Mellon Corporation - Preferred Stock - Net Long/Short Value

NYDSL / The Bank of New York Mellon Corporation - Preferred Stock - Net Long/Short Value

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