PFL / PIMCO 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) |
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Cypress Capital Group
|
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
Semus Wealth Partners LLC
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Moser Wealth Advisors, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Element Wealth, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Synovus Financial Corp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Armor Investment Advisors, LLC
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Anfield Capital Management, LLC
|
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Western Wealth Management, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
WealthPlan Investment Management, LLC
|
|
|
|
|
|
Elm3 Financial Group, LLC
|
|
|
|
|
|
Sonora Investment Management Group, LLC
|
|
|
|
|
|
Tudor Financial Inc.
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Strategic Financial Concepts, LLC
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
