NFJ / Virtus Dividend, Interest & Premium Strategy Fund

NFJ / Virtus Dividend, Interest & Premium Strategy 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)
SOA Wealth Advisors, LLC.
Sit Investment Associates Inc
Oliver Lagore Vanvalin Investment Group
Mml Investors Services, Llc
Blue Bell Private Wealth Management, Llc
Kestra Advisory Services, LLC
Karpus Management, Inc.
Stratos Wealth Partners, LTD.
Wells Fargo & Company/mn
Morgan Stanley
Beckerman Institutional, LLC
WPG Advisers, LLC
Northwestern Mutual Wealth Management Co
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Tower Research Capital LLC (TRC)
Wetherby Asset Management Inc
Atria Wealth Solutions, Inc.
Cetera Investment Advisers
Comerica Bank
Integrated Wealth Concepts LLC
Colonial Trust Co / SC
Wealth Enhancement Advisory Services, Llc
Nations Financial Group Inc, /ia/ /adv
Global Retirement Partners, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Ameritas Advisory Services, LLC
Avidian Wealth Solutions, LLC
Shaker Financial Services, LLC
Sonora Investment Management Group, LLC
Raymond James Financial Inc
Vanguard Capital Wealth Advisors
Harbour Investments, Inc.
Larson Financial Group LLC
1607 Capital Partners, LLC
Occidental Asset Management, LLC
Wedbush Securities Inc
Kovitz Investment Group Partners, LLC
Diversify Advisory Services, LLC
LPL Financial LLC
Accordant Advisory Group Inc
Comprehensive Money Management Services LLC
Cresset Asset Management, LLC
Rockefeller Capital Management L.P.
UBS Group AG
Thrivent Financial For Lutherans
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Winnow Wealth Llc
Dakota Wealth Management
Fortitude Family Office, LLC
Rsm Us Wealth Management Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Merit Financial Group, LLC
International Assets Investment Management, Llc
Chatham Capital Group, Inc.
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Park Avenue Securities Llc
GPS Wealth Strategies Group, LLC
Capital Investment Advisors, LLC
Readystate Asset Management Lp
Advisor Group Holdings, Inc.
Atticus Wealth Management, Llc
Bank Of America Corp /de/
Modern Wealth Management, LLC
Berry Wealth Group, LP
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Cwm, Llc
Ameriprise Financial Inc
Uhlmann Price Securities, Llc
Allworth Financial LP
Capstone Investment Advisors, Llc
Pointe Capital Management LLC
Ancora Advisors, LLC
D.a. Davidson & Co.
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Templeton Global Income Fund
GWM Advisors LLC
Creative Financial Designs Inc /adv
United Community Bank
Pathstone Holdings, LLC
Royal Bank Of Canada
Commonwealth Equity Services, Llc
Guggenheim Capital Llc
Saba Capital Management, L.P.
Tsfg, Llc
Mariner, LLC
Daymark Wealth Partners, Llc
Kovack Advisors, Inc.
M Holdings Securities, Inc.
Emerald Investment Partners, Llc
Stephens Inc /ar/
HighTower Advisors, LLC
Franklin Resources Inc
Fortis Group Advisors, LLC
Pinnacle Bancorp, Inc.
Tortoise Investment Management, LLC
Geneos Wealth Management Inc.
Cambridge Investment Research Advisors, Inc.
Benjamin Edwards Inc
Private Advisor Group, LLC
Us Bancorp \de\
YYY - Amplify ETF Trust - Amplify High Income ETF
Steward Partners Investment Advisory, Llc
Ashton Thomas Securities, Llc
Advisor OS, LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Key FInancial Inc
Commerce Bank
Baird Financial Group, Inc.
Assetmark, Inc
Janney Montgomery Scott LLC
NWF Advisory Services Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Invesco Ltd.
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Advisors Asset Management, Inc.
Integrated Capital Management, Inc.
TD Waterhouse Canada Inc.
Penserra Capital Management LLC
Susquehanna International Group, Llp
Opal Wealth Advisors, LLC
Wolverine Asset Management Llc
Future Financial Wealth Managment LLC
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Wiley Bros.-aintree Capital, Llc
Prevail Innovative Wealth Advisors, Llc
Pnc Financial Services Group, Inc.
Alteri Wealth LLC
Avantax Advisory Services, Inc.
Allspring Global Investments Holdings, LLC
DAVENPORT & Co LLC
Camelot Portfolios, LLC
Pallas Capital Advisors LLC
Transce3nd, LLC
Venture Visionary Partners LLC
Accredited Investor Services, Llc
Stifel Financial Corp
Creative Planning
Transcend Wealth Collective, Llc
Fifth Third Bancorp
Level Four Advisory Services, Llc
We Are One Seven, LLC
EverSource Wealth Advisors, LLC
Envestnet Asset Management Inc
Garde Capital, Inc.
Polar Asset Management Partners Inc.