PAXS / PIMCO Access Income Fund - 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）
Wealth Care LLC
Element Wealth, LLC
Mathes Company, Inc.
Virtu Financial LLC
Penserra Capital Management LLC
Thomas J. Herzfeld Advisors, Inc.
FNY Investment Advisers, LLC
Pnc Financial Services Group, Inc.
Bramshill Investments, LLC
Rsm Us Wealth Management Llc
Mark Sheptoff Financial Planning, Llc
Corrado Advisors, Llc
Jane Street Group, Llc
Fifth Third Bancorp
GHP Investment Advisors, Inc.
LPL Financial LLC
Integrated Wealth Concepts LLC
First Trust Advisors Lp
Raymond James Financial Inc
Noble Wealth Management PBC
Anfield Capital Management, LLC
Wiley Bros.-aintree Capital, Llc
Susquehanna International Group, Llp
Advisors Asset Management, Inc.
CI Private Wealth, LLC
Cwm, Llc
Bank Of America Corp /de/
Cambridge Investment Research Advisors, Inc.
Wedbush Securities Inc
Wells Fargo & Company/mn
Envestnet Asset Management Inc
Rockefeller Capital Management L.P.
Cetera Investment Advisers
XTX Topco Ltd
Change Path, LLC
UBS Group AG
Chicago Partners Investment Group LLC
HighTower Advisors, LLC
Alexander Labrunerie & Co., Inc.
IFP Advisors, Inc
Janney Montgomery Scott LLC
Rivernorth Capital Management, Llc
Cerity Partners LLC
Crumly & Associates Inc.
Iams Wealth Management, Llc
Royal Bank Of Canada
Independent Financial Group, Llc
Commonwealth Equity Services, Llc
Courier Capital Llc
NWF Advisory Services Inc.
Comerica Bank
Journey Strategic Wealth Llc
Stifel Financial Corp
Advisor Group Holdings, Inc.
LifePlan Investment Advisors, Inc.
Smith, Moore & Co.
Truist Financial Corp
Osbon Capital Management Llc
Northeast Planning Associates, Inc. / Nh /
BlackRock, Inc.
Activest Wealth Management
Cohen & Steers, Inc.
Huntington National Bank
Fortitude Advisory Group L.L.C.
Morgan Stanley

PAXS / PIMCO Access Income Fund - Net Long/Short Value

PAXS / PIMCO Access Income Fund - Net Long/Short Value

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