NIE / Virtus Equity & Convertible Income Fund

NIE / Virtus Equity & Convertible Income Fund - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Eastern Bank
Comerica Bank
Truist Financial Corp
Morgan Stanley
PMG Family Office LLC
Strengthening Families & Communities, LLC
UBS Group AG
Westfuller Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Centurion Wealth Management LLC
Smh Capital Advisors Inc
Advisor Group Holdings, Inc.
Prospera Financial Services Inc
Huntleigh Advisors, Inc.
Pnc Financial Services Group, Inc.
Highline Wealth Partners Llc
Kovack Advisors, Inc.
Level Four Advisory Services, Llc
CoreCap Advisors, LLC
Farther Finance Advisors, LLC
Stolper Co
Global Assets Advisory, LLC
PFG Investments, LLC
Advisors Asset Management, Inc.
Janney Montgomery Scott LLC
Steward Partners Investment Advisory, Llc
Us Bancorp \de\
Invesco Ltd.
Cetera Investment Advisers
Daymark Wealth Partners, Llc
D.a. Davidson & Co.
Pensionmark Financial Group, Llc
Wells Fargo & Company/mn
Hennion & Walsh Asset Management, Inc.
Saba Capital Management, L.P.
OxenFree Capital LLC
Royal Bank Of Canada
International Assets Investment Management, Llc
Sanctuary Advisors, LLC
Keystone Financial Group
LPL Financial LLC
Allworth Financial LP
David J Yvars Group
Cornerstone Wealth Management, LLC
Wolverine Asset Management Llc
Allspring Global Investments Holdings, LLC
Rockefeller Capital Management L.P.
Cwm, Llc
Wealth Enhancement Advisory Services, Llc
Capital Investment Advisors, LLC
MAI Capital Management
Jpmorgan Chase & Co
Baird Financial Group, Inc.
Bank Of America Corp /de/
Wiley Bros.-aintree Capital, Llc
Envestnet Asset Management Inc
DAVENPORT & Co LLC
Aqr Capital Management Llc
Brick & Kyle, Associates
Calamos Advisors LLC
Joel Isaacson & Co., LLC
Thrivent Financial For Lutherans
Advisory Services Network, LLC
Evolve Private Wealth, Llc
Kestra Advisory Services, LLC
Stifel Financial Corp
Integrated Wealth Concepts LLC
Ameriprise Financial Inc
Blue Bell Private Wealth Management, Llc
Raymond James Financial Inc
Fifth Third Bancorp
Harbour Investments, Inc.
Westside Investment Management, Inc.
Shaker Financial Services, LLC
First Trust Advisors Lp
Commonwealth Equity Services, Llc
Oppenheimer & Co Inc
Institute for Wealth Management, LLC.
Schwarz Dygos Wheeler Investment Advisors Llc
Rothschild Investment Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Css Llc/il
Guggenheim Capital Llc
Wolff Wiese Magana Llc
Wedbush Securities Inc

NIE / Virtus Equity & Convertible Income Fund - Net Long/Short Value

NIE / Virtus Equity & Convertible Income Fund - Net Long/Short Value

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