BGY / BlackRock Enhanced International Dividend Trust

BGY / BlackRock Enhanced International Dividend 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)
Bank Of America Corp /de/
Horrell Capital Management, Inc.
CoreFirst Bank & Trust
1607 Capital Partners, LLC
Kayne Anderson Rudnick Investment Management Llc
Templeton Global Income Fund
Ancora Advisors, LLC
UBS Group AG
Dakota Wealth Management
Saba Capital Management, L.P.
Janney Montgomery Scott LLC
Sequoia Financial Advisors, LLC
Jane Street Group, Llc
Oppenheimer & Co Inc
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
Susquehanna International Group, Llp
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Blue Bell Private Wealth Management, Llc
Atria Wealth Solutions, Inc.
LPL Financial LLC
Royal Bank Of Canada
Kestra Advisory Services, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Smith Asset Management Co., LLC
one8zero8, LLC
Arete Wealth Advisors, LLC
Leisure Capital Management
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Sit Investment Associates Inc
Curio Wealth, Llc
Thrivent Financial For Lutherans
City Of London Investment Management Co Ltd
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
WNY Asset Management, LLC
Allspring Global Investments Holdings, LLC
Wells Fargo & Company/mn
Walleye Capital LLC
WealthTrust Axiom LLC
Rockefeller Capital Management L.P.
Balyasny Asset Management Llc
Baird Financial Group, Inc.
Karpus Management, Inc.
Comprehensive Money Management Services LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Nbc Securities, Inc.
Jpmorgan Chase & Co
Advisory Services Network, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Advisor Group Holdings, Inc.
Invesco Ltd.
Wealth Preservation Advisors, LLC
Smallwood Wealth Investment Management, LLC
Arlington Trust Co LLC
Private Advisor Group, LLC
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Captrust Financial Advisors
Soltis Investment Advisors LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Hrt Financial Lp
Emerald Investment Partners, Llc
Larson Financial Group LLC
Uncommon Cents Investing LLC
Investment Partners Asset Management, Inc.
Wiley Bros.-aintree Capital, Llc
HighTower Advisors, LLC
BRYN MAWR TRUST Co
Waterfront Wealth Inc.
Camden Capital, LLC
Cetera Investment Advisers
Steward Partners Investment Advisory, Llc
Assetmark, Inc
IHT Wealth Management, LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Raymond James Financial Inc
Ameriprise Financial Inc
Abel Hall, LLC
Harbour Investments, Inc.
Shaker Financial Services, LLC
Guggenheim Capital Llc
Perigon Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Successful Portfolios LLC
Flagship Harbor Advisors, Llc
Morgan Stanley
Gladstone Institutional Advisory LLC
Elequin Capital Lp
Pinnacle Bancorp, Inc.
Advisors Asset Management, Inc.
Tsfg, Llc
Virtu Financial LLC
Cwm, Llc
Thomas J. Herzfeld Advisors, Inc.
XTX Topco Ltd
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Corrado Advisors, Llc
Nations Financial Group Inc, /ia/ /adv
Commonwealth Equity Services, Llc
GWM Advisors LLC
Capital Analysts, Inc.
Capital Investment Advisory Services, LLC
Endeavor Private Wealth, Inc.
Farther Finance Advisors, LLC
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Comerica Bank
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Global Retirement Partners, LLC
NWF Advisory Services Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Wolverine Asset Management Llc