VGI / Virtus Global Multi-Sector 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) |
|
LPL Financial LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
|
Worth Asset Management, LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Claro Advisors LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
