JHS / John Hancock Income Securities Trust - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Eastern Bank
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Semmax Financial Advisors Inc.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Centricity Wealth Management, LLC
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Petra Financial Advisors Inc
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Brick & Kyle, Associates
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|