BYM / BlackRock Municipal Income Quality Trust - 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) |
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Geneos Wealth Management Inc.
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Rivernorth Capital Management, Llc
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Karpus Management, Inc.
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GWM Advisors LLC
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Wedbush Securities Inc
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Harbour Investments, Inc.
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Susquehanna International Group, Llp
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Morgan Stanley
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Bank Of America Corp /de/
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Wells Fargo & Company/mn
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Hennion & Walsh Asset Management, Inc.
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Sofos Investments, Inc.
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Aptus Capital Advisors, LLC
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Rivernorth Opportunities Fund, Inc.
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Pinnacle Bancorp, Inc.
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Mackay Shields Llc
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Northwestern Mutual Wealth Management Co
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Rothschild Investment Llc
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Perkins Coie Trust Co
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QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
|
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HighTower Advisors, LLC
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Toronto Dominion Bank
|
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Americana Partners, LLC
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LPL Financial LLC
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Van Eck Associates Corp
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UBS Group AG
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Tyche Wealth Partners LLC
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Fiera Capital Corp
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MAI Capital Management
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TD Waterhouse Canada Inc.
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Steward Partners Investment Advisory, Llc
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Atala Financial Inc
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Royal Bank Of Canada
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StoneX Group Inc.
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Landscape Capital Management, L.l.c.
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Noble Wealth Management PBC
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Simon Quick Advisors, Llc
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Stifel Financial Corp
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Elequin Capital Lp
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LM Advisors LLC
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Comerica Bank
|
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Commonwealth Equity Services, Llc
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Rinkey Investments
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Goldman Sachs Group Inc
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RiverNorth Flexible Municipal Income Fund, Inc.
|
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RiverNorth Flexible Municipal Income Fund II, Inc.
|
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Capital Investment Advisors, LLC
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Covenant Asset Management, LLC
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MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
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Merit Financial Group, LLC
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Jane Street Group, Llc
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Pnc Financial Services Group, Inc.
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Readystate Asset Management Lp
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Logan Stone Capital, LLC
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Ackerman Capital Advisors, LLC
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
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FNY Investment Advisers, LLC
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Invesco Ltd.
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Nomura Holdings Inc
|
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Indiana Trust & Investment Management CO
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Wolverine Asset Management Llc
|
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Sit Investment Associates Inc
|
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Guggenheim Capital Llc
|
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MFLX - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Municipal CEF Income Opportunity ETF
|
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Westchester Capital Management, LLC
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Melone Private Wealth, LLC
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Financial Gravity Companies, Inc.
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Advisor Group Holdings, Inc.
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Ameriprise Financial Inc
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Pathstone Holdings, LLC
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Allegheny Financial Group LTD
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BTG Pactual Asset Management US LLC
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Bank Of Montreal /can/
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Raymond James Financial Inc
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Allworth Financial LP
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
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Bank of New York Mellon Corp
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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Robinson Capital Management, Llc
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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