NCZ / Virtus Convertible & Income Fund II

NCZ / Virtus Convertible & Income Fund II - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Readystate Asset Management Lp
Kestra Advisory Services, LLC
BlackRock, Inc.
Advisor Group Holdings, Inc.
Fifth Third Bancorp
Rsm Us Wealth Management Llc
Cohen & Steers, Inc.
Root Financial Partners, LLC
Merit Financial Group, LLC
Blue Bell Private Wealth Management, Llc
Assetmark, Inc
Twelve Points Wealth Management LLC
Bank Of America Corp /de/
Park Avenue Securities Llc
Rockefeller Capital Management L.P.
Walled Lake Planning & Wealth Management, Llc
Integrated Capital Management, Inc.
Cwm, Llc
Closed-End Fund Advisors, Inc.
Wells Fargo & Company/mn
Saba Capital Management, L.P.
Royal Bank Of Canada
Oppenheimer & Co Inc
Baird Financial Group, Inc.
Accredited Investor Services, Llc
Advisors Asset Management, Inc.
LPL Financial LLC
Envestnet Asset Management Inc
Global Retirement Partners, LLC
Guggenheim Capital Llc
CoreCap Advisors, LLC
GHP Investment Advisors, Inc.
Comerica Bank
Crews Bank & Trust
WPG Advisers, LLC
Raymond James Financial Inc
PFG Investments, LLC
Susquehanna International Group, Llp
Millennium Management Llc
Congress Park Capital LLC
EverSource Wealth Advisors, LLC
Advisory Services Network, LLC
UBS Group AG
Whittier Trust Co Of Nevada Inc
Allworth Financial LP
Wolverine Asset Management Llc
Invesco Ltd.
Harbour Investments, Inc.
HighMark Wealth Management LLC
Penserra Capital Management LLC
Wealth Enhancement Advisory Services, Llc
Strategic Wealth Partners, Ltd.
Fmr Llc
Cambridge Investment Research Advisors, Inc.
Private Advisor Group, LLC
Hollencrest Capital Management
Commonwealth Equity Services, Llc
Pinnacle Wealth Planning Services, Inc.
Morgan Stanley

NCZ / Virtus Convertible & Income Fund II - Net Long/Short Value

NCZ / Virtus Convertible & Income Fund II - Net Long/Short Value

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