PCF / High Income Securities Fund - Net Long/Short Value

High Income Securities Fund
US ˙ NYSE ˙ US42968F1084

PCF / High Income Securities 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$)
Net Uzun/Kısa
(1000$)
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Comerica Bank
Harbour Investments, Inc.
Lido Advisors, LLC
Royal Bank Of Canada
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Morgan Stanley
Samalin Investment Counsel, LLC
WPG Advisers, LLC
Integrity Advisory Solutions, LLC
Wells Fargo & Company/mn
Seacrest Wealth Management, Llc
Tactive Advisors, LLC
Merit Financial Group, LLC
Global Retirement Partners, LLC
Caldwell Securities, Inc
Live Oak Private Wealth LLC
UBS Group AG
Trust Co Of Vermont
BlackRock, Inc.
Pinnacle Wealth Planning Services, Inc.
Noble Wealth Management PBC
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Eastern Bank
Raymond James Financial Inc
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Highline Wealth Partners Llc
Saba Capital Management, L.P.
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Quarry LP
Absolute Investment Advisers Llc
Benjamin Edwards Inc
Citadel Advisors Llc
Wealth Enhancement Advisory Services, Llc
Nbc Securities, Inc.
Kovack Advisors, Inc.
Blue Bell Private Wealth Management, Llc
Gilman Hill Asset Management, LLC
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