PAXS / PIMCO Access 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) |
|
Cetera Investment Advisers
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
Tanglewood Legacy Advisors, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
SOL Capital Management CO
|
|
|
|
|
|
Hilton Capital Management, LLC
|
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Anfield Capital Management, LLC
|
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
|
Pin Oak Investment Advisors Inc
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Mathes Company, Inc.
|
|
|
|
|
|
Financial Management Professionals, Inc.
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
|
Smith, Moore & Co.
|
|
|
|
|
|
Rsm Us Wealth Management Llc
|
|
|
|
|
|
Bramshill Investments, LLC
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Element Wealth, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Courier Capital Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
SOUTH STATE Corp
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Crumly & Associates Inc.
|
|
|
|
|
|
Corrado Advisors, Llc
|
|
|
|
|
|
Mark Sheptoff Financial Planning, Llc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Alexander Labrunerie & Co., Inc.
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
Journey Strategic Wealth Llc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
