ACP / Abrdn Income Credit Strategies Fund

ACP / Abrdn Income Credit Strategies 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)
Baird Financial Group, Inc.
Private Advisor Group, LLC
Drive Wealth Management, Llc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Concurrent Investment Advisors, LLC
Mml Investors Services, Llc
LPL Financial LLC
Envestnet Asset Management Inc
High Net Worth Advisory Group LLC
Nbc Securities, Inc.
Seacrest Wealth Management, Llc
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
CF Capital LLC
Sit Investment Associates Inc
Commonwealth Equity Services, Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Kestra Advisory Services, LLC
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
Coston, McIsaac & Partners
Gradient Investments LLC
NWF Advisory Services Inc.
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Assetmark, Inc
Cohen & Steers, Inc.
Founders Financial Alliance, LLC
National Bank Of Canada /fi/
Cambridge Investment Research Advisors, Inc.
Ameritas Advisory Services, LLC
RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
YYY - Amplify ETF Trust - Amplify High Income ETF
Stonehaven Wealth & Tax Solutions, Llc
Hm Payson & Co
Permanens Capital L.P.
Morgan Stanley
LM Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Oppenheimer & Co Inc
Penserra Capital Management LLC
Janney Montgomery Scott LLC
Rivernorth Opportunities Fund, Inc.
Jane Street Group, Llc
Balyasny Asset Management Llc
Integrated Wealth Concepts LLC
Aptus Capital Advisors, LLC
McIlrath & Eck, LLC
Raymond James Financial Inc
J.w. Cole Advisors, Inc.
Level Four Advisory Services, Llc
M&t Bank Corp
Global Retirement Partners, LLC
Quarry LP
Asset Dedication, LLC
Insight Advisors, LLC/ PA
E&G Advisors, LP
Guggenheim Capital Llc
Calamos Advisors LLC
Wells Fargo & Company/mn
Absolute Investment Advisers Llc
Melfa Wealth Management, Llc
Bey-Douglas LLC
Kennedy Investment Group
Total Wealth Planning & Management, Inc.
Rivernorth Capital Management, Llc
Colonial Trust Advisors
Accredited Investor Services, Llc
Invesco Ltd.
WPG Advisers, LLC
Occidental Asset Management, LLC
Insigneo Advisory Services, Llc
Oxbow Advisors, LLC
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Sofos Investments, Inc.
Apollon Wealth Management, LLC
Two Sigma Securities, Llc
1607 Capital Partners, LLC
Sequoia Financial Advisors, LLC
Oxinas Partners Wealth Management LLC
Avantax Advisory Services, Inc.
Encompass More Asset Management
Park Avenue Securities Llc
Mount Yale Investment Advisors, LLC
PFG Investments, LLC
Advisor Group Holdings, Inc.
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
Jones Financial Companies Lllp
Cetera Investment Advisers
Harbor Investment Advisory, Llc
Comerica Bank
Rsm Us Wealth Management Llc
Huntington National Bank
Hartland & Co., LLC
Fiera Capital Corp
Moors & Cabot, Inc.
Gen-Wealth Partners Inc
GWM Advisors LLC
Activest Wealth Management
Landscape Capital Management, L.l.c.
Thomas J. Herzfeld Advisors, Inc.
Wedbush Securities Inc
Financial Gravity Companies, Inc.
Ameriflex Group, Inc.
Whittier Trust Co
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Sowell Financial Services LLC
Newbridge Financial Services Group, Inc.
BTG Pactual Asset Management US LLC
Salomon & Ludwin, LLC
CoreCap Advisors, LLC
Modern Wealth Management, LLC
GPS Wealth Strategies Group, LLC
Royal Bank Of Canada
Thrivent Financial For Lutherans
Harbour Investments, Inc.
Tactive Advisors, LLC
Halbert Hargrove Global Advisors, Llc
Kestra Private Wealth Services, Llc
Pin Oak Investment Advisors Inc
Camelot Portfolios, LLC
Cwm, Llc
Inlight Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Great Valley Advisor Group, Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Mariner, LLC
Spire Wealth Management
City Of London Investment Management Co Ltd
Uncommon Cents Investing LLC
UBS Group AG
Merit Financial Group, LLC
Wealth Enhancement Advisory Services, Llc
International Assets Investment Management, Llc
Stifel Financial Corp
Kingswood Wealth Advisors, Llc
Geneos Wealth Management Inc.
Elequin Capital Lp
Bank Of America Corp /de/
Shaker Financial Services, LLC
Capital Investment Advisors, LLC