BCAT / BlackRock Capital Allocation Term Trust

BCAT / BlackRock Capital Allocation Term Trust - 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)
D. E. Shaw & Co., Inc.
Rogco, Lp
AdvisorNet Financial, Inc
WPG Advisers, LLC
Advisors Asset Management, Inc.
Morgan Stanley
Voya Prime Rate Trust
Reyes Financial Architecture, Inc.
Private Trust Co Na
Insigneo Advisory Services, Llc
Baird Financial Group, Inc.
Quantinno Capital Management LP
TD Capital Management LLC
Rivernorth Capital Management, Llc
Anfield Capital Management, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
CI Private Wealth, LLC
Winebrenner Capital Management Llc
Thrivent Financial For Lutherans
Atticus Wealth Management, Llc
Ballast, Inc.
Rockefeller Capital Management L.P.
Commonwealth Equity Services, Llc
Hartland & Co., LLC
Principal Street Partners, LLC
Global Retirement Partners, LLC
GWM Advisors LLC
Fountainhead AM, LLC
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Steward Partners Investment Advisory, Llc
BlackRock, Inc.
Cary Street Partners Financial Llc
Walkner Condon Financial Advisors LLC
Keebeck Wealth Management, LLC
Joseph P. Lucia & Associates, LLC
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
Seacrest Wealth Management, Llc
Camelot Portfolios, LLC
HighTower Advisors, LLC
Assetmark, Inc
Gables Capital Management Inc.
Brown Brothers Harriman & Co
Cambridge Investment Research Advisors, Inc.
CoreCap Advisors, LLC
Armis Advisers, LLC
Perennial Investment Advisors, LLC
Janney Montgomery Scott LLC
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
TCG Advisory Services, LLC
Hilltop Holdings Inc.
Allworth Financial LP
Wells Fargo & Company/mn
Ameriprise Financial Inc
Advisory Services Network, LLC
Cohen & Steers, Inc.
Patriot Financial Group Insurance Agency, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Jane Street Group, Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Comerica Bank
Journey Strategic Wealth Llc
Boreal Capital Management LLC
Stifel Financial Corp
Wiley Bros.-aintree Capital, Llc
Rivernorth Opportunities Fund, Inc.
Wedbush Securities Inc
Penserra Capital Management LLC
Nbc Securities, Inc.
Prevail Innovative Wealth Advisors, Llc
Blue Bell Private Wealth Management, Llc
Cetera Investment Advisers
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Cwm, Llc
Bank Of America Corp /de/
Cohen & Steers Closed-end Opportunity Fund, Inc.
Consolidated Portfolio Review Corp
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Kovitz Investment Group Partners, LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Red Tortoise LLC
Cerity Partners LLC
Calton & Associates, Inc.
Integrated Wealth Concepts LLC
Eagle Rock Investment Company, Llc
Private Advisor Group, LLC
Newbridge Financial Services Group, Inc.
UBS Group AG
Truist Financial Corp
Thomas J. Herzfeld Advisors, Inc.
Saba Capital Management, L.P.
McIlrath & Eck, LLC
Oppenheimer & Co Inc
Mathes Company, Inc.
Kingswood Wealth Advisors, Llc
LPL Financial LLC
Founders Capital Management
First Trust Advisors Lp
Amplius Wealth Advisors, LLC
Raymond James Financial Inc
Captrust Financial Advisors
Royal Bank Of Canada
Invesco Ltd.
Noble Wealth Management PBC
YYY - Amplify ETF Trust - Amplify High Income ETF
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Geneos Wealth Management Inc.
Advisor Group Holdings, Inc.