PFL / PIMCO Income Strategy 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) |
|
Fortitude Advisory Group L.L.C.
|
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Shaker Financial Services, LLC
|
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Ameriprise Financial Inc
|
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Cypress Capital Group
|
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Shufro Rose & Co Llc
|
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Consolidated Portfolio Review Corp
|
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CoreCap Advisors, LLC
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Stifel Financial Corp
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Harbour Investments, Inc.
|
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Kestra Advisory Services, LLC
|
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Morgan Stanley
|
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Herold Advisors, Inc.
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Cambridge Investment Research Advisors, Inc.
|
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Lido Advisors, LLC
|
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Semus Wealth Partners LLC
|
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Apollon Wealth Management, LLC
|
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Creative Planning
|
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Janney Montgomery Scott LLC
|
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Jane Street Group, Llc
|
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RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
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StoneX Group Inc.
|
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Rivernorth Capital Management, Llc
|
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LPL Financial LLC
|
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Sowell Financial Services LLC
|
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Stratos Wealth Partners, LTD.
|
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Thurston, Springer, Miller, Herd & Titak, Inc.
|
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Equitable Holdings, Inc.
|
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FNY Investment Advisers, LLC
|
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Guggenheim Capital Llc
|
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Mariner, LLC
|
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Moser Wealth Advisors, LLC
|
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Comerica Bank
|
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Raymond James Financial Inc
|
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Advisor Group Holdings, Inc.
|
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Noble Wealth Management PBC
|
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Royal Bank Of Canada
|
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Balyasny Asset Management Llc
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National Bank Of Canada /fi/
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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TD Waterhouse Canada Inc.
|
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D.a. Davidson & Co.
|
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Horizon Kinetics Asset Management Llc
|
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BlackRock, Inc.
|
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Costello Asset Management, INC
|
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Wells Fargo & Company/mn
|
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Ameriflex Group, Inc.
|
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Invesco Ltd.
|
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Element Wealth, LLC
|
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Allworth Financial LP
|
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J.w. Cole Advisors, Inc.
|
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PFG Investments, LLC
|
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Synovus Financial Corp
|
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UBS Group AG
|
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Truist Financial Corp
|
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Key FInancial Inc
|
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Armor Investment Advisors, LLC
|
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Geneos Wealth Management Inc.
|
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Anfield Capital Management, LLC
|
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Strategic Wealth Partners, Ltd.
|
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Kingsview Wealth Management, LLC
|
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Cetera Investment Advisers
|
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Commonwealth Equity Services, Llc
|
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Integrity Alliance, Llc.
|
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Bank Of America Corp /de/
|
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Western Wealth Management, LLC
|
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GWM Advisors LLC
|
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WealthPlan Investment Management, LLC
|
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Elm3 Financial Group, LLC
|
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Sonora Investment Management Group, LLC
|
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Tudor Financial Inc.
|
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Elequin Capital Lp
|
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Strategic Financial Concepts, LLC
|
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Centaurus Financial, Inc.
|
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Northwestern Mutual Wealth Management Co
|
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Trust Co Of Vermont
|
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