CCIF / Carlyle Credit Income 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) |
|
CIBC Private Wealth Group, LLC
|
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Hancock Whitney Corp
|
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Melfa Wealth Management, Llc
|
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UBS Group AG
|
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Cambridge Investment Research Advisors, Inc.
|
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Icon Advisers Inc/co
|
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Access Financial Services, Inc.
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Wedbush Securities Inc
|
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Raymond James Financial Inc
|
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Wells Fargo & Company/mn
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Naviter Wealth, LLC
|
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Pasadena Private Wealth, LLC
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Cura Wealth Advisors, Llc
|
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Noble Wealth Management PBC
|
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Northwestern Mutual Wealth Management Co
|
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Morgan Stanley
|
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Geneos Wealth Management Inc.
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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Sabal Trust CO
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Walkner Condon Financial Advisors LLC
|
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Freestate Advisors LLC
|
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Advisor Group Holdings, Inc.
|
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Virtus Investment Advisers, Inc.
|
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AlphaQ Advisors LLC
|
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Cetera Investment Advisers
|
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J.w. Cole Advisors, Inc.
|
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Avantax Advisory Services, Inc.
|
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LPL Financial LLC
|
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
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WPG Advisers, LLC
|
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Cwm, Llc
|
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CoreCap Advisors, LLC
|
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