ASGI / Abrdn Global Infrastructure Income Fund

ASGI / Abrdn Global Infrastructure Income Fund - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Principal Securities, Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
International Assets Investment Management, Llc
Wealth Enhancement Advisory Services, Llc
Keeley-Teton Advisors, LLC
Millstone Evans Group, LLC
Brown Brothers Harriman & Co
Wolverine Asset Management Llc
Assetmark, Inc
Cwm, Llc
Royal Bank Of Canada
Wells Fargo & Company/mn
Equitable Holdings, Inc.
YYY - Amplify ETF Trust - Amplify High Income ETF
Templeton Global Income Fund
Kimelman & Baird, LLC
Armstrong Advisory Group, Inc
Centurion Wealth Management LLC
Pnc Financial Services Group, Inc.
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Cornerstone Advisors, LLC
Thomas J. Herzfeld Advisors, Inc.
Perigon Wealth Management, LLC
Emerald Investment Partners, Llc
Kestra Advisory Services, LLC
Allworth Financial LP
Mariner, LLC
Cetera Investment Advisers
Raymond James Financial Inc
Catalina Capital Group, LLC
Ameriprise Financial Inc
Smart Portfolios, LLC
Us Bancorp \de\
Bank Of America Corp /de/
Nbc Securities, Inc.
Smith Asset Management Co., LLC
Garde Capital, Inc.
Steward Partners Investment Advisory, Llc
FSA Wealth Management LLC
GPS Wealth Strategies Group, LLC
Hollencrest Capital Management
K2 Principal Fund, L.p.
NWF Advisory Services Inc.
Gamco Investors, Inc. Et Al
Geneos Wealth Management Inc.
Stifel Financial Corp
MAI Capital Management
Signaturefd, Llc
LPL Financial LLC
Morgan Stanley
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Newbridge Financial Services Group, Inc.
Cornerstone Total Return Fund Inc
Oppenheimer & Co Inc
North Star Investment Management Corp.
Park Square Financial Group, LLC
StoneX Group Inc.
Rockefeller Capital Management L.P.
Stratos Wealth Partners, LTD.
Dover Advisors, Llc
Capital Investment Advisors, LLC
Invesco Ltd.
Spire Wealth Management
Uhlmann Price Securities, Llc
GWM Advisors LLC
UBS Group AG
WPG Advisers, LLC
Cornerstone Strategic Value Fund Inc
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
Ashton Thomas Securities, Llc
Old Port Advisors
First Trust Advisors Lp
Baird Financial Group, Inc.
Advisor Group Holdings, Inc.
Comerica Bank
Retirement Planning Co of New England, Inc.
Institute for Wealth Management, LLC.
Penserra Capital Management LLC
Voya Prime Rate Trust
Ameritas Advisory Services, LLC
Corrado Advisors, Llc
CoreCap Advisors, LLC
Commonwealth Equity Services, Llc
Hennion & Walsh Asset Management, Inc.