VGI / Virtus Global Multi-Sector 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) |
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LPL Financial LLC
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Royal Bank Of Canada
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Bank Of America Corp /de/
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Allworth Financial LP
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Advisor Group Holdings, Inc.
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Shaker Financial Services, LLC
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Comerica Bank
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Envestnet Asset Management Inc
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Raymond James Financial Inc
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Global Retirement Partners, LLC
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HighTower Advisors, LLC
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Fmr Llc
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Worth Asset Management, LLC
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Kestra Private Wealth Services, Llc
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CoreCap Advisors, LLC
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Claro Advisors LLC
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GWM Advisors LLC
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Kestra Advisory Services, LLC
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1607 Capital Partners, LLC
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Cetera Investment Advisers
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Stifel Financial Corp
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Stephens Inc /ar/
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Morgan Stanley
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Sit Investment Associates Inc
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Cambridge Investment Research Advisors, Inc.
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Wells Fargo & Company/mn
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Seacrest Wealth Management, Llc
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UBS Group AG
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Fiera Capital Corp
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