JGH / Nuveen Global High 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) |
|
Pasadena Private Wealth, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
|
Summit X, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Clarion Wealth Managment Partners, LLC
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Gould Asset Management Llc /ca/
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
RVW Wealth, LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Johnson Financial Group, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
McGowan Group Asset Management, Inc.
|
|
|
|
|
|
Independent Wealth Network Inc.
|
|
|
|
|
|
MeadowBrook Investment Advisors LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
WNY Asset Management, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Tyche Wealth Partners LLC
|
|
|
|
|
|
Wealth Preservation Advisors, LLC
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Outlook Wealth Advisors, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
|
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
