BRW / Saba Capital Income & Opportunities 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) |
|
Invesco Ltd.
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Ameritas Advisory Services, LLC
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Capital Investment Advisors, LLC
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Grove Street Fiduciary, LLC
|
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Advisors Asset Management, Inc.
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Jane Street Group, Llc
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North Capital, Inc.
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Wealth Preservation Advisors, LLC
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Winmill & Co. Inc
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Thomas J. Herzfeld Advisors, Inc.
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Creative Financial Designs Inc /adv
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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Scotia Capital Inc.
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Advisor Group Holdings, Inc.
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Next Capital Management LLC
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M&t Bank Corp
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Ethos Financial Group, LLC
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Susquehanna International Group, Llp
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Noble Wealth Management PBC
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
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Shaker Financial Services, LLC
|
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Jpmorgan Chase & Co
|
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Oak Hill Advisors Lp
|
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Morgan Stanley
|
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Rsm Us Wealth Management Llc
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Steward Partners Investment Advisory, Llc
|
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Rivernorth Opportunities Fund, Inc.
|
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Global Retirement Partners, LLC
|
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Hartland & Co., LLC
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Capital Advisors, Ltd. LLC
|
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
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Adalta Capital Management LLC
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Invesco Senior Secured Management Inc /adv
|
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Raymond James Financial Inc
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Pnc Financial Services Group, Inc.
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Parallel Advisors, LLC
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Modern Wealth Management, LLC
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Hrt Financial Lp
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Special Opportunities Fund, Inc.
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Envestnet Asset Management Inc
|
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Flagship Harbor Advisors, Llc
|
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Westchester Capital Management, LLC
|
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Captrust Financial Advisors
|
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Rivernorth Capital Management, Llc
|
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Newbridge Financial Services Group, Inc.
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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Absolute Investment Advisers Llc
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Consultiva Wealth Management, Corp.
|
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Bank Of America Corp /de/
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J.w. Cole Advisors, Inc.
|
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Putnam High Income Securities Fund
|
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LPL Financial LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Gamco Investors, Inc. Et Al
|
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Peak Financial Advisors Llc
|
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Millennium Management Llc
|
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CF Capital LLC
|
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Kovitz Investment Group Partners, LLC
|
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Wedbush Securities Inc
|
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CI Private Wealth, LLC
|
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Quarry LP
|
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Kentucky Trust Co
|
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Investors Research Corp
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Chicago Partners Investment Group LLC
|
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Comerica Bank
|
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Kestra Private Wealth Services, Llc
|
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Royal Bank Of Canada
|
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Kestra Advisory Services, LLC
|
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Gridiron Partners, LLC
|
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M Wealth Management, LLC
|
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Wells Fargo & Company/mn
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Almitas Capital LLC
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Wetherby Asset Management Inc
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Commonwealth Equity Services, Llc
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MAI Capital Management
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Baird Financial Group, Inc.
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GWM Advisors LLC
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Marks Group Wealth Management, Inc
|
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Seacrest Wealth Management, Llc
|
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Goldman Sachs Group Inc
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Cetera Investment Advisers
|
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Bellevue Asset Management, Llc
|
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Css Llc/il
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Stifel Financial Corp
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Cerity Partners LLC
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CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
|
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Spire Wealth Management
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UBS Group AG
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Virtu Financial LLC
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Sage Capital Management, LLC
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