PDX / PIMCO Dynamic Income Strategy 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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Rivernorth Capital Management, Llc
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Voya Prime Rate Trust
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Advisors Asset Management, Inc.
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Parallel Advisors, LLC
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Truist Financial Corp
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City Of London Investment Management Co Ltd
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Cornerstone Wealth Management, LLC
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Envestnet Asset Management Inc
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Wealth Enhancement Advisory Services, Llc
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Hollencrest Capital Management
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Janney Montgomery Scott LLC
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Concorde Financial Corp
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Allworth Financial LP
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Cohen & Steers, Inc.
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Harris Associates L P
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
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HighTower Advisors, LLC
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Saba Capital Management, L.P.
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Vestor Capital, Llc
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Noble Wealth Management PBC
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Raymond James Financial Inc
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Bank Of America Corp /de/
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Northwestern Mutual Wealth Management Co
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Rsm Us Wealth Management Llc
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Phraction Management LLC
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Tocqueville Asset Management L.p.
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FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
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Cetera Investment Advisers
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Cerity Partners LLC
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Thomas J. Herzfeld Advisors, Inc.
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IFP Advisors, Inc
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Allspring Global Investments Holdings, LLC
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Rivernorth Opportunities Fund, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Us Bancorp \de\
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Islay Capital Management, Llc
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First Foundation Advisors
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Baird Financial Group, Inc.
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Regal Investment Advisors LLC
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Williams Jones Wealth Management, LLC.
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LPL Financial LLC
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Stifel Financial Corp
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Dymon Asia Capital (singapore) Pte. Ltd.
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Morgan Stanley
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Commonwealth Equity Services, Llc
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Rockefeller Capital Management L.P.
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GWM Advisors LLC
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Hilltop Holdings Inc.
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UBS Group AG
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Smith, Moore & Co.
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Tanglewood Legacy Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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Css Llc/il
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O'shaughnessy Asset Management, Llc
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Financial Perspectives, Inc
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Aprio Wealth Management, LLC
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Blue Bell Private Wealth Management, Llc
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Essex Financial Services, Inc.
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Steward Partners Investment Advisory, Llc
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Wells Fargo & Company/mn
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Spire Wealth Management
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Kovitz Investment Group Partners, LLC
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BlackRock, Inc.
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Capital Investment Advisory Services, LLC
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Royal Bank Of Canada
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Salomon & Ludwin, LLC
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Warren Street Wealth Advisors, LLC
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MAI Capital Management
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Advisor Group Holdings, Inc.
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Cynosure Management, Llc
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Oppenheimer & Co Inc
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Wiley Bros.-aintree Capital, Llc
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Landscape Capital Management, L.l.c.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Punch & Associates Investment Management, Inc.
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Wedbush Securities Inc
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Invesco Ltd.
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Thurston, Springer, Miller, Herd & Titak, Inc.
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1607 Capital Partners, LLC
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Rareview Capital LLC
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FNY Investment Advisers, LLC
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Family Management Corp
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Comerica Bank
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IFG Advisory, LLC
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Harbour Investments, Inc.
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First Trust Advisors Lp
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Ancora Advisors, LLC
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Country Trust Bank
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