AWF / AllianceBernstein Global High Income Fund

AWF / AllianceBernstein Global High Income Fund - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
HHM Wealth Advisors, LLC
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Thrivent Financial For Lutherans
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Everstar Asset Management, LLC
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Avion Wealth
Kovack Advisors, Inc.
Southland Equity Partners LLC
PKS Advisory Services, LLC
Shufro Rose & Co Llc
UBS Group AG
Capital Investment Advisors, LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Sowa Financial Group, Inc.
National Bank Of Canada /fi/
Forum Financial Management, LP
Geneos Wealth Management Inc.
Concurrent Investment Advisors, LLC
Uncommon Cents Investing LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Atria Wealth Solutions, Inc.
Private Trust Co Na
Sound Income Strategies, LLC
Commonwealth Equity Services, Llc
Raymond James Financial Inc
Gilman Hill Asset Management, LLC
Abundance Wealth Counselors
Consultiva Wealth Management, Corp.
Bank Of America Corp /de/
Allworth Financial LP
Flagship Harbor Advisors, Llc
Integris Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Comerica Bank
Invesco Ltd.
J.w. Cole Advisors, Inc.
Financial Management Professionals, Inc.
Assetmark, Inc
Captrust Financial Advisors
Newbridge Financial Services Group, Inc.
Royal Bank Of Canada
NorthStar Asset Management LLC /NJ/
Wells Fargo & Company/mn
Robbins Farley Llc
Mml Investors Services, Llc
Nemes Rush Group LLC
WPG Advisers, LLC
Smith Shellnut Wilson Llc /adv
Thurston, Springer, Miller, Herd & Titak, Inc.
Clear Creek Financial Management, LLC
Hartland & Co., LLC
Rsm Us Wealth Management Llc
Fourth Dimension Wealth, LLC
Cohen & Steers, Inc.
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
GWM Advisors LLC
Jones Financial Companies Lllp
Belpointe Asset Management LLC
Maridea Wealth Management LLC
Luken Investment Analytics, LLC
Private Advisor Group, LLC
Cullen/frost Bankers, Inc.
Smh Capital Advisors Inc
N.E.W. Advisory Services LLC
Morgan Stanley
Semmax Financial Advisors Inc.
Toroso Investments, LLC
Mariner, LLC
CWS Financial Advisors, LLC
Sowell Financial Services LLC
Steward Partners Investment Advisory, Llc
Oppenheimer & Co Inc
Boreal Capital Management LLC
MAI Capital Management
PFG Investments, LLC
National Asset Management, Inc.
Jpmorgan Chase & Co
Brinker Capital Investments, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Vanguard Capital Wealth Advisors
Pnc Financial Services Group, Inc.
Shaker Financial Services, LLC
Landscape Capital Management, L.l.c.
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
XTX Topco Ltd
Cwm, Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Prevail Innovative Wealth Advisors, Llc
Avantax Advisory Services, Inc.
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Miracle Mile Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Independent Wealth Network Inc.
McGowan Group Asset Management, Inc.
King Wealth
Janney Montgomery Scott LLC
Kestra Advisory Services, LLC
Orion Portfolio Solutions, LLC
Martin Capital Partners, LLC
Wealthgarden F.s. Llc
Integrated Wealth Concepts LLC
Larson Financial Group LLC
ORG Partners LLC
Us Bancorp \de\
Tsfg, Llc
Cambridge Investment Research Advisors, Inc.
Polar Asset Management Partners Inc.
DHJJ Financial Advisors, Ltd.
Northwestern Mutual Wealth Management Co
Costello Asset Management, INC
Uhlmann Price Securities, Llc
Hazlett, Burt & Watson, Inc.
SOA Wealth Advisors, LLC.
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Ameriprise Financial Inc
Advisor Group Holdings, Inc.
Abacus Planning Group, Inc.
Nbt Bank N A /ny
Fiera Capital Corp
Susquehanna International Group, Llp
Spire Wealth Management
FSA Wealth Management LLC
Nwam Llc
Harbour Investments, Inc.
Smith Asset Management Co., LLC
IFP Advisors, Inc
Founders Financial Securities Llc
Quad-Cities Investment Group, LLC
Global Retirement Partners, LLC
Mercer Global Advisors Inc /adv
Cetera Investment Advisers
Colony Group, LLC
LPL Financial LLC
Kaizen Financial Strategies
Argyle Capital Partners, LLC
Farther Finance Advisors, LLC
Calamos Advisors LLC
Ameritas Advisory Services, LLC
Boyd Watterson Asset Management Llc/oh
Brick & Kyle, Associates