EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities 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) |
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Accredited Investor Services, Llc
|
|
|
|
|
|
Marks Group Wealth Management, Inc
|
|
|
|
|
|
Rivernorth Marketplace Lending Corp
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Selway Asset Management
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
KPP Advisory Services LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
West Michigan Advisors, Llc
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Sheaff Brock Investment Advisors, LLC
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
|
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Sonora Investment Management Group, LLC
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Cheviot Value Management, LLC
|
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
|
Rsm Us Wealth Management Llc
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
|
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
|
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Integrated Capital Management, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Cedar Mountain Advisors, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Collaborative Wealth Managment Inc.
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Rareview Capital LLC
|
|
|
|
|
|
VSM Wealth Advisory, LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Luken Investment Analytics, LLC
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
HHM Wealth Advisors, LLC
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Easterly Investment Partners Llc
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Brown Advisory Inc
|
|
|
|
|
