CEV / Eaton Vance California Municipal Income 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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UBS Group AG
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Guggenheim Capital Llc
|
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Rivernorth Capital Management, Llc
|
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Wolverine Asset Management Llc
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Raymond James Financial Inc
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Cypress Wealth Services, LLC
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Napa Wealth Management
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Voya Prime Rate Trust
|
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First American Trust, Fsb
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Farther Finance Advisors, LLC
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Wells Fargo & Company/mn
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Logan Stone Capital, LLC
|
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Almitas Capital LLC
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Commonwealth Equity Services, Llc
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Blue Bell Private Wealth Management, Llc
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Advisors Asset Management, Inc.
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Whipplewood Advisors, LLC
|
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LPL Financial LLC
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Hollencrest Capital Management
|
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Wealthspire Advisors, LLC
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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Plancorp, LLC
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Saba Capital Management, L.P.
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Vivaldi Capital Management, LLC
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Whittier Trust Co
|
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WESCAP Management Group, Inc.
|
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Melfa Wealth Management, Llc
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Mariner, LLC
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Golden State Wealth Management, LLC
|
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Comerica Bank
|
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Hennion & Walsh Asset Management, Inc.
|
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Northwestern Mutual Wealth Management Co
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Advisor Group Holdings, Inc.
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Royal Bank Of Canada
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Morgan Stanley
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Noble Wealth Management PBC
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Putney Financial Group LLC
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