PCF / High Income Securities 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）
Saba Capital Management, L.P.
Invesco Ltd.
Trust Co Of Vermont
Highline Wealth Partners Llc
BlackRock, Inc.
Quarry LP
Blue Bell Private Wealth Management, Llc
Winmill & Co. Inc
Merit Financial Group, LLC
Kovack Advisors, Inc.
Tactive Advisors, LLC
Benjamin Edwards Inc
Citadel Advisors Llc
Almitas Capital LLC
Millstone Evans Group, LLC
Logan Stone Capital, LLC
GWM Advisors LLC
Bulldog Investors, LLP
LPL Financial LLC
Hunting Hill Global Capital, LLC
Fifth Third Bancorp
WPG Advisers, LLC
MAI Capital Management
Royal Bank Of Canada
Samalin Investment Counsel, LLC
Silverlake Wealth Management Llc
Advisors Asset Management, Inc.
Comerica Bank
Gilman Hill Asset Management, LLC
Melfa Wealth Management, Llc
K2 Principal Fund, L.p.
Wealth Enhancement Advisory Services, Llc
CIBC Private Wealth Group, LLC
Integrity Advisory Solutions, LLC
Caldwell Securities, Inc
UBS Group AG
Morgan Stanley
Wells Fargo & Company/mn
Lido Advisors, LLC
Cetera Investment Advisers
Tower Research Capital LLC (TRC)
Absolute Investment Advisers Llc
Seacrest Wealth Management, Llc
Harbour Investments, Inc.
We Are One Seven, LLC
Nbc Securities, Inc.
NWF Advisory Services Inc.
Eastern Bank
Uhlmann Price Securities, Llc
Savvy Advisors, Inc.
CoreCap Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Cambridge Investment Research Advisors, Inc.
Live Oak Private Wealth LLC
Global Retirement Partners, LLC
Rivernorth Capital Management, Llc
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Noble Wealth Management PBC

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

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

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