XFLT / XAI Octagon Floating Rate & Alternative Income 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) |
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Sit Investment Associates Inc
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Advisor Group Holdings, Inc.
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Landscape Capital Management, L.l.c.
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Wedbush Securities Inc
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St Germain D J Co Inc
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Integrated Wealth Concepts LLC
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Apollon Wealth Management, LLC
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Beacon Financial Advisory LLC
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Newbridge Financial Services Group, Inc.
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Garde Capital, Inc.
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Consolidated Portfolio Review Corp
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Royal Bank Of Canada
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Merit Financial Group, LLC
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Plante Moran Financial Advisors, LLC
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Cetera Investment Advisers
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UBS Group AG
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Thurston, Springer, Miller, Herd & Titak, Inc.
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Susquehanna International Group, Llp
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Noble Wealth Management PBC
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Great Valley Advisor Group, Inc.
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Commonwealth Equity Services, Llc
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Orion Portfolio Solutions, LLC
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Brookwood Investment Group LLC
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Comerica Bank
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Bank Of America Corp /de/
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Kestra Advisory Services, LLC
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Triumph Capital Management
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Raymond James Financial Inc
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FNY Investment Advisers, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Byrne Asset Management LLC
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Atomi Financial Group, Inc.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Summitry Llc
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Evoke Wealth, Llc
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Spectrum Wealth Counsel, LLC
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Baird Financial Group, Inc.
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EverSource Wealth Advisors, LLC
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Catalina Capital Group, LLC
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Captrust Financial Advisors
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Naviter Wealth, LLC
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Red Tortoise LLC
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HighTower Advisors, LLC
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Kestra Private Wealth Services, Llc
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Invesco Ltd.
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AlphaCore Capital LLC
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Virtus Investment Advisers, Inc.
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Samalin Investment Counsel, LLC
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Cambridge Investment Research Advisors, Inc.
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Shaker Financial Services, LLC
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Mariner, LLC
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Allworth Financial LP
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National Asset Management, Inc.
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Advyzon Investment Management, LLC
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GWM Advisors LLC
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Private Advisor Group, LLC
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Alexander Labrunerie & Co., Inc.
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Balyasny Asset Management Llc
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Cresset Asset Management, LLC
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Belpointe Asset Management LLC
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Advisory Services Network, LLC
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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Freestate Advisors LLC
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Lido Advisors, LLC
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CFO4Life Group, LLC
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Chicago Partners Investment Group LLC
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Morgan Stanley
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SWAN Capital LLC
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Huntington National Bank
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M&t Bank Corp
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Walkner Condon Financial Advisors LLC
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LPL Financial LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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One Capital Management, LLC
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Guggenheim Capital Llc
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IFG Advisory, LLC
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Firethorn Wealth Partners, Llc
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CoreCap Advisors, LLC
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J.w. Cole Advisors, Inc.
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