ASGI / Abrdn Global Infrastructure Income Fund - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Comerica Bank
|
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Royal Bank Of Canada
|
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Penserra Capital Management LLC
|
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Advisor Group Holdings, Inc.
|
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YYY - Amplify ETF Trust - Amplify High Income ETF
|
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Garde Capital, Inc.
|
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FSA Wealth Management LLC
|
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Wolverine Asset Management Llc
|
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Cornerstone Advisors, LLC
|
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Kimelman & Baird, LLC
|
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Ameriprise Financial Inc
|
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FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
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|
Kestra Advisory Services, LLC
|
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Principal Securities, Inc.
|
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Perigon Wealth Management, LLC
|
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Smith Asset Management Co., LLC
|
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Millstone Evans Group, LLC
|
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Allworth Financial LP
|
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Brown Brothers Harriman & Co
|
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Steward Partners Investment Advisory, Llc
|
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|
Voya Prime Rate Trust
|
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|
Ameritas Advisory Services, LLC
|
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Nbc Securities, Inc.
|
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Wealth Enhancement Advisory Services, Llc
|
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Cwm, Llc
|
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Signaturefd, Llc
|
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Templeton Global Income Fund
|
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|
Catalina Capital Group, LLC
|
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|
Morgan Stanley
|
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|
Smart Portfolios, LLC
|
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Geneos Wealth Management Inc.
|
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Equitable Holdings, Inc.
|
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Cornerstone Total Return Fund Inc
|
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Raymond James Financial Inc
|
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Newbridge Financial Services Group, Inc.
|
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Keeley-Teton Advisors, LLC
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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International Assets Investment Management, Llc
|
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UBS Group AG
|
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Emerald Investment Partners, Llc
|
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Stratos Wealth Partners, LTD.
|
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Park Square Financial Group, LLC
|
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|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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|
Armstrong Advisory Group, Inc
|
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|
LPL Financial LLC
|
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|
Cetera Investment Advisers
|
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|
MAI Capital Management
|
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|
Mariner, LLC
|
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|
StoneX Group Inc.
|
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Cornerstone Strategic Value Fund Inc
|
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|
Oppenheimer & Co Inc
|
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North Star Investment Management Corp.
|
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GWM Advisors LLC
|
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Institute for Wealth Management, LLC.
|
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Uhlmann Price Securities, Llc
|
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Gamco Investors, Inc. Et Al
|
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Commonwealth Equity Services, Llc
|
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Hennion & Walsh Asset Management, Inc.
|
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|
First Trust Advisors Lp
|
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|
GPS Wealth Strategies Group, LLC
|
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|
|
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|
Bank Of America Corp /de/
|
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K2 Principal Fund, L.p.
|
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NWF Advisory Services Inc.
|
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Us Bancorp \de\
|
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Corrado Advisors, Llc
|
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Capital Investment Advisors, LLC
|
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CoreCap Advisors, LLC
|
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|
Wells Fargo & Company/mn
|
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|
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|
Retirement Planning Co of New England, Inc.
|
|
|
|
|
|
Assetmark, Inc
|
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Baird Financial Group, Inc.
|
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WPG Advisers, LLC
|
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Hollencrest Capital Management
|
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Old Port Advisors
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Ashton Thomas Securities, Llc
|
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Dover Advisors, Llc
|
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Spire Wealth Management
|
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|
Stifel Financial Corp
|
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Invesco Ltd.
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Centurion Wealth Management LLC
|
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Pnc Financial Services Group, Inc.
|
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Rockefeller Capital Management L.P.
|
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