AVK / Advent Convertible and Income Fund - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
|
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
|
|
|
|
|
Oxbow Advisors, LLC
|
|
|
|
|
|
Tactive Advisors, LLC
|
|
|
|
|
|
Atticus Wealth Management, Llc
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Moors & Cabot, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Fortis Group Advisors, LLC
|
|
|
|
|
|
Ellevest, Inc.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Fca Corp /tx
|
|
|
|
|
|
Sage Capital Management, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
L.m. Kohn & Company
|
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Twelve Points Wealth Management LLC
|
|
|
|
|
|
Gen-Wealth Partners Inc
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Centurion Wealth Management LLC
|
|
|
|
|
|
Zions Bancorporation, National Association /ut/
|
|
|
|
|
|
Formidable Asset Management, LLC
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
Stolper Co
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Heron Bay Capital Management
|
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Calton & Associates, Inc.
|
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
|
Vanguard Capital Wealth Advisors
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Encompass More Asset Management
|
|
|
|
|
|
Cyndeo Wealth Partners, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
WCG Wealth Advisors LLC
|
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Windsor Capital Management, LLC
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
MeadowBrook Investment Advisors LLC
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
GHP Investment Advisors, Inc.
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
United Capital Financial Advisers, Llc
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Trust Investment Advisors
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
