VBF / Invesco Bond 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）
Huntington National Bank
Wealthbridge Capital Management, Llc
Raymond James Financial Inc
Citigroup Inc
Melfa Wealth Management, Llc
International Assets Investment Management, Llc
Ethos Financial Group, LLC
Hennion & Walsh Asset Management, Inc.
1607 Capital Partners, LLC
IFP Advisors, Inc
Janney Montgomery Scott LLC
Princeton Global Asset Management LLC
Mather Group, Llc.
Pnc Financial Services Group, Inc.
Wolverine Asset Management Llc
Riverbridge Partners Llc
Fiera Capital Corp
Hantz Financial Services, Inc.
Steward Partners Investment Advisory, Llc
Guggenheim Capital Llc
Jones Financial Companies Lllp
Hara Capital LLC
Ameriprise Financial Inc
Oak Harbor Wealth Partners, Llc
Legacy Financial Independent Advisors Llc
PFS Partners, LLC
Farther Finance Advisors, LLC
Mutual Advisors, LLC
Citizens National Bank Trust Department
Noble Wealth Management PBC
LPL Financial LLC
Uhlmann Price Securities, Llc
Uncommon Cents Investing LLC
Wells Fargo & Company/mn
Bank Of America Corp /de/
Annis Gardner Whiting Capital Advisors, LLC
ProVise Management Group, LLC
Commonwealth Equity Services, Llc
UBS Group AG
Royal Bank Of Canada
Allspring Global Investments Holdings, LLC
Invesco Ltd.
Karpus Management, Inc.
Petra Financial Advisors Inc
MAI Capital Management
Comerica Bank
Morgan Stanley
Sit Investment Associates Inc
Advisor Group Holdings, Inc.
Fifth Third Bancorp