PDO / Pimco Dynamic Income Opportunities Fund

PDO / Pimco Dynamic Income Opportunities 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)
TD Waterhouse Canada Inc.
Ethos Financial Group, LLC
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
CoreCap Advisors, LLC
Wells Fargo & Company/mn
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
AlphaCore Capital LLC
National Bank Of Canada /fi/
Guggenheim Capital Llc
Toth Financial Advisory Corp
UBS Group AG
Williams Jones Wealth Management, LLC.
StoneX Group Inc.
FNY Investment Advisers, LLC
Newbridge Financial Services Group, Inc.
Balyasny Asset Management Llc
Carnegie Capital Asset Management, LLC
Pin Oak Investment Advisors Inc
Palogic Value Management, L.P.
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
First Trust Advisors Lp
Tanglewood Legacy Advisors, LLC
Naviter Wealth, LLC
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
Wedbush Securities Inc
Private Advisor Group, LLC
Lindbrook Capital, Llc
Capital Investment Advisors, LLC
NWF Advisory Services Inc.
MeadowBrook Investment Advisors LLC
Goldstone Financial Group, LLC
J.w. Cole Advisors, Inc.
GWM Advisors LLC
Park National Corp /oh/
Cohen & Steers, Inc.
Strategic Investment Solutions, Inc. /IL
Bramshill Investments, LLC
Americana Partners, LLC
Noble Wealth Management PBC
Commonwealth Equity Services, Llc
Steward Partners Investment Advisory, Llc
IFP Advisors, Inc
Cwm, Llc
Whittier Trust Co
Maridea Wealth Management LLC
Bank Of America Corp /de/
Wolff Wiese Magana Llc
Anchor Capital Management Group Inc
Huntington National Bank
Leavell Investment Management, Inc.
RFG Advisory, LLC
Atria Wealth Solutions, Inc.
First Foundation Advisors
Sunbelt Securities, Inc.
Stratos Wealth Partners, LTD.
Belpointe Asset Management LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
Vivaldi Capital Management, LLC
Cambridge Investment Research Advisors, Inc.
Pnc Financial Services Group, Inc.
Courier Capital Llc
Readystate Asset Management Lp
Gridiron Partners, LLC
Cetera Investment Advisers
Northwestern Mutual Wealth Management Co
Valley National Advisers Inc
HighTower Advisors, LLC
Harbour Investments, Inc.
AE Wealth Management LLC
Change Path, LLC
Wealth Enhancement Advisory Services, Llc
National Asset Management, Inc.
Kestra Advisory Services, LLC
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BlackRock, Inc.
Concurrent Investment Advisors, LLC
Bank of New Hampshire
EverSource Wealth Advisors, LLC
Mcdonald Partners Llc
Royal Bank Of Canada
BRYN MAWR TRUST Co
Mml Investors Services, Llc
Optimum Investment Advisors
PFG Investments, LLC
Crumly & Associates Inc.
Financial Management Professionals, Inc.
Comerica Bank
Cornerstone Advisory, LLC
Jpmorgan Chase & Co
Boreal Capital Management LLC
Element Wealth, LLC
SOL Capital Management CO
Morgan Stanley
Scotia Capital Inc.
Elequin Capital Lp
Invesco Ltd.
International Assets Investment Management, Llc
Triumph Capital Management
DAVENPORT & Co LLC
Onyx Bridge Wealth Group LLC
Jane Street Group, Llc
CIBC Private Wealth Group, LLC
Advisor Group Holdings, Inc.
Allworth Financial LP
Cercano Management LLC
AllSquare Wealth Management LLC
D.a. Davidson & Co.
LPL Financial LLC
Stifel Financial Corp
Samalin Investment Counsel, LLC
GPS Wealth Strategies Group, LLC
Tectonic Advisors Llc
Raymond James Financial Inc
Walleye Capital LLC
Consolidated Portfolio Review Corp
Tableaux Llc
Venture Visionary Partners LLC
Principal Securities, Inc.
Spire Wealth Management
ATCAX - Northern Lights Fund Trust IV - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares
Envestnet Asset Management Inc
Ameritas Advisory Services, LLC
Larson Financial Group LLC
Geneos Wealth Management Inc.
Perigon Wealth Management, LLC