BGH / Barings Global Short Duration High Yield 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) |
Cwm, Llc
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Camelot Portfolios, LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
Mcrae Capital Management Inc
|
|
|
|
|
Barings Llc
|
|
|
|
|
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
TSP Capital Management Group, LLC
|
|
|
|
|
Jefferies Financial Group Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Nilsine Partners, LLC
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Asset Dedication, LLC
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Caldwell Securities, Inc
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Secure Asset Management, LLC
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|