ISD / PGIM High Yield Bond Fund, Inc. - 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) |
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
Hilton Capital Management, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
Stolper Co
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
FSA Wealth Management LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
Steel Peak Wealth Management LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Investment Partners Asset Management, Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Marks Group Wealth Management, Inc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Intellus Advisors LLC
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Optimum Investment Advisors
|
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
|
Brown Advisory Inc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Western Wealth Management, LLC
|
|
|
|
|
|
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
|
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
MSH Capital Advisors LLC
|
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
|
Aviance Capital Partners, LLC
|
|
|
|
|
