MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note - Net Long/Short Value

Affiliated Managers Group, Inc. - Corporate Bond/Note
US ˙ NYSE

MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
First Trust Intermediate Duration Preferred & Income Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Nuveen Core Plus Impact Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
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