VGI / Virtus Global Multi-Sector Income Fund

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）
Wolverine Asset Management Llc
Kovack Advisors, Inc.
Highline Wealth Partners Llc
Morgan Stanley
Kestra Advisory Services, LLC
CoreCap Advisors, LLC
Global Retirement Partners, LLC
Shaker Financial Services, LLC
HighTower Advisors, LLC
Fmr Llc
Worth Asset Management, LLC
Fifth Third Bancorp
Van Diest Capital, LLC
Comerica Bank
Kestra Private Wealth Services, Llc
Sit Investment Associates Inc
Total Wealth Planning & Management, Inc.
Allworth Financial LP
Integrity Advisory Solutions, LLC
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Stifel Financial Corp
UBS Group AG
Stephens Inc /ar/
International Assets Investment Management, Llc
1607 Capital Partners, LLC
Cetera Investment Advisers
Founders Financial Alliance, LLC
Fiera Capital Corp
LPL Financial LLC
Seacrest Wealth Management, Llc
Closed-End Fund Advisors, Inc.
Wells Fargo & Company/mn
Cambridge Investment Research Advisors, Inc.
Royal Bank Of Canada

VGI / Virtus Global Multi-Sector Income Fund - Net Long/Short Value