BGX / Blackstone Long-Short Credit 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) |
Guggenheim Capital Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
AllSquare Wealth Management LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Drive Wealth Management, Llc
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Wetherby Asset Management Inc
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
Ausdal Financial Partners, Inc.
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Morse Asset Management, Inc
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|