RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock

RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock - Net Long/Short Value

Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.

Propriétaire	Valeur des actions ($1000)	Valeur de l'option d'achat (1 000 $)	Valeur de l'option de vente (1 000 $)	Position longue/courte nette (1 000 $)
PFFD - Global X Funds - Global X U.S. Preferred ETF
Flaherty & Crumrine Preferred Income Fund Inc
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
Guggenheim Strategic Opportunities Fund
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Cohen & Steers Reit & Preferred Income Fund Inc
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
Guggenheim Active Allocation Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
1620 Investment Advisors, Inc.
John Hancock Preferred Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Select Preferred & Income Fund, Inc.
Flaherty & Crumrine Preferred Securities Income Fund Inc
John Hancock Preferred Income Fund Ii
First Trust Intermediate Duration Preferred & Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
John Hancock Preferred Income Fund Iii
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A