OCCI / OFS Credit Company, Inc. - 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) |
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Raymond James Financial Inc
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Kestra Advisory Services, LLC
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Advisor Group Holdings, Inc.
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Accredited Wealth Management, LLC
|
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BlackRock, Inc.
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Larson Financial Group LLC
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GWM Advisors LLC
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Harbor Asset Planning, Inc.
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Fisher Asset Management, LLC
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Minichmacgregor Wealth Management, Llc
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Lindbrook Capital, Llc
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LPL Financial LLC
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Morgan Stanley
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WPG Advisers, LLC
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Susquehanna International Group, Llp
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UBS Group AG
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Virtus Investment Advisers, Inc.
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Graypoint LLC
|
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Jane Street Group, Llc
|
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National Bank Of Canada /fi/
|
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Wells Fargo & Company/mn
|
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Naviter Wealth, LLC
|
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Principal Securities, Inc.
|
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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Prospera Financial Services Inc
|
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Melfa Wealth Management, Llc
|
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Strategic Wealth Designers
|
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Geneos Wealth Management Inc.
|
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Allworth Financial LP
|
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Newbridge Financial Services Group, Inc.
|
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