AGD / Abrdn Global Dynamic Dividend 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) |
Wells Fargo & Company/mn
|
|
|
|
|
Quarry LP
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Uhlmann Price Securities, Llc
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
1776 Wealth LLC
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Integrated Capital Management, Inc.
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Onyx Bridge Wealth Group LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Entruity Wealth, LLC
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Investment Partners Asset Management, Inc.
|
|
|
|
|
Novak & Powell Financial Services, Inc.
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Kapstone Financial Advisors LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
MCF Advisors LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
Second Line Capital, LLC
|
|
|
|
|
Rsm Us Wealth Management Llc
|
|
|
|
|
Hoey Investments, Inc
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|