NCV / Virtus Convertible & 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) |
|
Merit Financial Group, LLC
|
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Comerica Bank
|
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Global Retirement Partners, LLC
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Royal Bank Of Canada
|
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Private Advisor Group, LLC
|
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Morgan Stanley
|
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Farther Finance Advisors, LLC
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THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
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Kestra Advisory Services, LLC
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YYY - Amplify ETF Trust - Amplify High Income ETF
|
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Pathstone Holdings, LLC
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Commonwealth Equity Services, Llc
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Trust Co Of Vermont
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THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
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Good Life Advisors, LLC
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Jane Street Group, Llc
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GWM Advisors LLC
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Wedbush Securities Inc
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AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
|
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Envestnet Asset Management Inc
|
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Susquehanna International Group, Llp
|
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AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
|
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Summit Financial, LLC
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LPL Financial LLC
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Ameriprise Financial Inc
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Cwm, Llc
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Saba Capital Management, L.P.
|
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UBS Group AG
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Guggenheim Capital Llc
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GHP Investment Advisors, Inc.
|
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Alteri Wealth LLC
|
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Wells Fargo & Company/mn
|
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
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Financial Gravity Companies, Inc.
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Thrivent Financial For Lutherans
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Integrated Capital Management, Inc.
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Blue Bell Private Wealth Management, Llc
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Peoples Financial Services Corp.
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Wolverine Asset Management Llc
|
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WPG Advisers, LLC
|
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Allworth Financial LP
|
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Cetera Investment Advisers
|
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Rsm Us Wealth Management Llc
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Advisors Asset Management, Inc.
|
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Walleye Capital LLC
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Elequin Capital Lp
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Cornerstone Advisors, LLC
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Landscape Capital Management, L.l.c.
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E&G Advisors, LP
|
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
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Newbridge Financial Services Group, Inc.
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Invesco Ltd.
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Penserra Capital Management LLC
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Advisor Group Holdings, Inc.
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Sofos Investments, Inc.
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Bank Of America Corp /de/
|
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Wealth Preservation Advisors, LLC
|
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Congress Park Capital LLC
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Robinson Capital Management, Llc
|
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Ionic Capital Management LLC
|
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Mariner, LLC
|
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AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
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Cambridge Investment Research Advisors, Inc.
|
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WNY Asset Management, LLC
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Total Wealth Planning & Management, Inc.
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Lido Advisors, LLC
|
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Assetmark, Inc
|
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CoreCap Advisors, LLC
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THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
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Raymond James Financial Inc
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HighTower Advisors, LLC
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Stifel Financial Corp
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Fortitude Family Office, LLC
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