VBF / Invesco Bond 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) |
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Us Bancorp \de\
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Fiera Capital Corp
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StoneX Group Inc.
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Jones Financial Companies Lllp
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ProVise Management Group, LLC
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Guggenheim Capital Llc
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UBS Group AG
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Commonwealth Equity Services, Llc
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Virtu Financial LLC
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Princeton Global Asset Management LLC
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Citizens National Bank Trust Department
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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Raymond James Financial Inc
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Citigroup Inc
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Ethos Financial Group, LLC
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Uhlmann Price Securities, Llc
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Landscape Capital Management, L.l.c.
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Ameritas Advisory Services, LLC
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Morgan Stanley
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Uncommon Cents Investing LLC
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Noble Wealth Management PBC
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Fifth Third Bancorp
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Sit Investment Associates Inc
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Cape Investment Advisory, Inc.
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Advisor Group Holdings, Inc.
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Riverbridge Partners Llc
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Wolverine Asset Management Llc
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PFS Partners, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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GWM Advisors LLC
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Comerica Bank
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Principal Securities, Inc.
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Annis Gardner Whiting Capital Advisors, LLC
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Pnc Financial Services Group, Inc.
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Melfa Wealth Management, Llc
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Bank Of America Corp /de/
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Janney Montgomery Scott LLC
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Royal Bank Of Canada
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Invesco Ltd.
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Allspring Global Investments Holdings, LLC
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Wealthbridge Capital Management, Llc
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1607 Capital Partners, LLC
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IFP Advisors, Inc
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Hennion & Walsh Asset Management, Inc.
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Wells Fargo & Company/mn
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Steward Partners Investment Advisory, Llc
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Oak Harbor Wealth Partners, Llc
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Ameriprise Financial Inc
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Huntington National Bank
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