NCV / Virtus Convertible & Income Fund

NCV / Virtus Convertible & 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)
Private Advisor Group, LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
LPL Financial LLC
Cwm, Llc
Royal Bank Of Canada
Total Wealth Planning & Management, Inc.
Pathstone Holdings, LLC
Susquehanna International Group, Llp
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Bank Of America Corp /de/
Lido Advisors, LLC
Global Retirement Partners, LLC
Commonwealth Equity Services, Llc
Trust Co Of Vermont
Robinson Capital Management, Llc
Saba Capital Management, L.P.
Envestnet Asset Management Inc
Alteri Wealth LLC
Morgan Stanley
GHP Investment Advisors, Inc.
Guggenheim Capital Llc
Peoples Financial Services Corp.
Kestra Advisory Services, LLC
GWM Advisors LLC
Advisor Group Holdings, Inc.
Comerica Bank
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Wedbush Securities Inc
Good Life Advisors, LLC
Walleye Capital LLC
Thrivent Financial For Lutherans
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
Invesco Ltd.
Stifel Financial Corp
Summit Financial, LLC
Rsm Us Wealth Management Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
E&G Advisors, LP
Allworth Financial LP
Elequin Capital Lp
WPG Advisers, LLC
Cornerstone Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Ameriprise Financial Inc
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Financial Gravity Companies, Inc.
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Blue Bell Private Wealth Management, Llc
HighTower Advisors, LLC
Penserra Capital Management LLC
UBS Group AG
Fortitude Family Office, LLC
WNY Asset Management, LLC
CoreCap Advisors, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Mariner, LLC
Newbridge Financial Services Group, Inc.
Advisors Asset Management, Inc.
Ionic Capital Management LLC
Cetera Investment Advisers
Landscape Capital Management, L.l.c.
Raymond James Financial Inc
Assetmark, Inc
Merit Financial Group, LLC
Congress Park Capital LLC
Sofos Investments, Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Wells Fargo & Company/mn
Integrated Capital Management, Inc.
Jane Street Group, Llc
Farther Finance Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Wolverine Asset Management Llc
YYY - Amplify ETF Trust - Amplify High Income ETF
Wealth Preservation Advisors, LLC