VGI / Virtus Global Multi-Sector Income 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) |
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LPL Financial LLC
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Royal Bank Of Canada
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Bank Of America Corp /de/
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Allworth Financial LP
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Advisor Group Holdings, Inc.
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Shaker Financial Services, LLC
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Comerica Bank
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Envestnet Asset Management Inc
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Raymond James Financial Inc
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Global Retirement Partners, LLC
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HighTower Advisors, LLC
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Fmr Llc
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Worth Asset Management, LLC
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Kestra Private Wealth Services, Llc
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CoreCap Advisors, LLC
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Claro Advisors LLC
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GWM Advisors LLC
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Kestra Advisory Services, LLC
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1607 Capital Partners, LLC
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Cetera Investment Advisers
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Stifel Financial Corp
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Stephens Inc /ar/
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Morgan Stanley
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Sit Investment Associates Inc
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Cambridge Investment Research Advisors, Inc.
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Wells Fargo & Company/mn
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Seacrest Wealth Management, Llc
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UBS Group AG
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Fiera Capital Corp
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