STRF / Strategy Inc - Preferred Stock

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
John Hancock Preferred Income Fund Ii
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
John Hancock Investors Trust
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
TIME - Tidal Trust II - Clockwise Core Equity & Innovation ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
John Hancock Tax-advantaged Dividend Income Fund
John Hancock Preferred Income Fund Iii
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Wesbanco Bank Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Fidelity Multi-Strategy Credit Fund
Coston, McIsaac & Partners
John Hancock Preferred Income Fund

STRF / Strategy Inc - Preferred Stock - Net Long/Short Value