BGB / Blackstone Strategic Credit 2027 Term Fund

BGB / Blackstone Strategic Credit 2027 Term Fund - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Wetherby Asset Management Inc
Coastal Bridge Advisors, LLC
HighTower Advisors, LLC
Summit Financial Wealth Advisors, LLC
Keystone Financial Group
Tranquility Partners, LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Raymond James Financial Inc
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
Rothschild Investment Llc
Ameritas Advisory Services, LLC
Calamos Advisors LLC
Bessemer Group Inc
Wiley Bros.-aintree Capital, Llc
Melfa Wealth Management, Llc
Advisors Asset Management, Inc.
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
M&t Bank Corp
Envestnet Asset Management Inc
Robbins Farley Llc
Guggenheim Capital Llc
First Trust Advisors Lp
JT Stratford LLC
Lido Advisors, LLC
Snowden Capital Advisors LLC
Wells Fargo & Company/mn
Clear Harbor Asset Management, LLC
Perigon Wealth Management, LLC
Cary Street Partner Investment Advisory Llc
Merit Financial Group, LLC
Graves-Light Private Wealth Management, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Transcend Wealth Collective, Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Sit Investment Associates Inc
Commonwealth Equity Services, Llc
Twelve Points Wealth Management LLC
Essex Financial Services, Inc.
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
Comerica Bank
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Jpmorgan Chase & Co
Royal Bank Of Canada
Leo Wealth, LLC
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Advisor Group Holdings, Inc.
Stifel Financial Corp
Thrivent Financial For Lutherans
Readystate Asset Management Lp
Janney Montgomery Scott LLC
Blue Bell Private Wealth Management, Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Steward Partners Investment Advisory, Llc
Bank Of America Corp /de/
Cary Street Partners Financial Llc
Cetera Investment Advisers
Selway Asset Management
Horrell Capital Management, Inc.
Guggenheim Active Allocation Fund
Tower Research Capital LLC (TRC)
Guggenheim Strategic Opportunities Fund
LPL Financial LLC
Integrated Wealth Concepts LLC
UBS Group AG
Stolper Co
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Spire Wealth Management
Morgan Stanley
Pathstone Holdings, LLC
Capital Investment Advisors, LLC
Wolverine Asset Management Llc
Shaker Financial Services, LLC
Newbridge Financial Services Group, Inc.
GWM Advisors LLC
Nations Financial Group Inc, /ia/ /adv
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
BTG Pactual Asset Management US LLC
Huntington National Bank
Oppenheimer & Co Inc
Walled Lake Planning & Wealth Management, Llc
Kingsview Wealth Management, LLC
Advisory Services Network, LLC
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Private Trust Co Na
City Of London Investment Management Co Ltd
Cresset Asset Management, LLC
Harbour Investments, Inc.
Moors & Cabot, Inc.
Wealth Enhancement Advisory Services, Llc
Oder Investment Management, LLC
Apollon Wealth Management, LLC
Rockefeller Capital Management L.P.
DAVENPORT & Co LLC
Invesco Ltd.