CCIF / Carlyle Credit 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) |
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CIBC Private Wealth Group, LLC
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Hancock Whitney Corp
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Melfa Wealth Management, Llc
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UBS Group AG
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Cambridge Investment Research Advisors, Inc.
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Icon Advisers Inc/co
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Access Financial Services, Inc.
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Wedbush Securities Inc
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Raymond James Financial Inc
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Wells Fargo & Company/mn
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Naviter Wealth, LLC
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Pasadena Private Wealth, LLC
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Cura Wealth Advisors, Llc
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Noble Wealth Management PBC
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Northwestern Mutual Wealth Management Co
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Morgan Stanley
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Geneos Wealth Management Inc.
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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Sabal Trust CO
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Walkner Condon Financial Advisors LLC
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Freestate Advisors LLC
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Advisor Group Holdings, Inc.
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Virtus Investment Advisers, Inc.
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AlphaQ Advisors LLC
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Cetera Investment Advisers
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J.w. Cole Advisors, Inc.
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Avantax Advisory Services, Inc.
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LPL Financial LLC
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
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WPG Advisers, LLC
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Cwm, Llc
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CoreCap Advisors, LLC
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