ZTR / Virtus Global Dividend & Income Fund Inc.

ZTR / Virtus Global Dividend & Income Fund Inc. - 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）
Harbour Investments, Inc.
JNBA Financial Advisors
Bayban
AlphaStar Capital Management, LLC
Stephens Inc /ar/
Cetera Investment Advisers
Bank Of America Corp /de/
Virtu Financial LLC
Hilltop National Bank
Nbc Securities, Inc.
Wells Fargo & Company/mn
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Mml Investors Services, Llc
CoreCap Advisors, LLC
Us Bancorp \de\
Gridiron Partners, LLC
Yakira Capital Management, Inc.
Glen Eagle Advisors, LLC
Geneos Wealth Management Inc.
Stratos Wealth Advisors, LLC
Alpine Global Management, LLC
Rothschild Investment Llc
Sculptor Capital LP
Decision Investments, Inc
Captrust Financial Advisors
Ashton Thomas Securities, Llc
Key FInancial Inc
Stifel Financial Corp
Karpus Management, Inc.
Dakota Wealth Management
Raymond James Financial Inc
Private Advisor Group, LLC
Integrated Capital Management, Inc.
Cedar Mountain Advisors, LLC
Capstone Investment Advisors, Llc
Doliver Advisors, Lp
Nemes Rush Group LLC
Blue Bell Private Wealth Management, Llc
Penserra Capital Management LLC
Commonwealth Equity Services, Llc
Susquehanna International Group, Llp
Creative Planning
HighTower Advisors, LLC
Quarry LP
Ameritas Advisory Services, LLC
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
Wolverine Asset Management Llc
Citigroup Inc
MTM Investment Management, LLC
Css Llc/il
Wedbush Securities Inc
Mascoma Wealth Management LLC
Mcguire Capital Advisors Inc
Sound Income Strategies, LLC
Invesco Ltd.
Morgan Stanley
NWF Advisory Services Inc.
Northwestern Mutual Wealth Management Co
Tactive Advisors, LLC
Advisors Asset Management, Inc.
Ancora Advisors, LLC
XTX Topco Ltd
Saba Capital Management, L.P.
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
Guggenheim Capital Llc
Absolute Investment Advisers Llc
Jane Street Group, Llc
National Asset Management, Inc.
Gill Capital Partners, Llc
Janney Montgomery Scott LLC
Concurrent Investment Advisors, LLC
Cwm, Llc
Envestnet Asset Management Inc
Thomas J. Herzfeld Advisors, Inc.
Avise Financial Cooperative, Inc.
SJS Investment Consulting Inc.
Cambridge Investment Research Advisors, Inc.
Readystate Asset Management Lp
Beverly Hills Private Wealth, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Shulman DeMeo Asset Management LLC
UBS Group AG
Park Avenue Securities Llc
Aventura Private Wealth, LLC
Highline Wealth Partners Llc
LPL Financial LLC
Old Point Trust & Financial Services N A
Kestra Advisory Services, LLC
Chelsea Counsel Co
Two Sigma Securities, Llc
UMA Financial Services, Inc.
MAI Capital Management

ZTR / Virtus Global Dividend & Income Fund Inc. - Net Long/Short Value

ZTR / Virtus Global Dividend & Income Fund Inc. - Net Long/Short Value

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