CRF / Cornerstone Total Return Fund, Inc. - 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) |
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Vantage Financial Partners, LLC
|
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Cable Car Capital LLC
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Smallwood Wealth Investment Management, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Wealth Management Nebraska
|
|
|
|
|
|
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Sculptor Capital LP
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Perennial Investment Advisors, LLC
|
|
|
|
|
|
Contravisory Investment Management, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ursa Fund Management, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Outlook Wealth Advisors, LLC
|
|
|
|
|
|
Red Tortoise LLC
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
Semmax Financial Advisors Inc.
|
|
|
|
|
|
Valmark Advisers, Inc.
|
|
|
|
|
|
Winebrenner Capital Management Llc
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Anfield Capital Management, LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Tsfg, Llc
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
|
|
Wood Tarver Financial Group, LLC
|
|
|
|
|
|
Alpine Global Management, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Moors & Cabot, Inc.
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Boothbay Fund Management, Llc
|
|
|
|
|
|
Firethorn Wealth Partners, Llc
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
|
Brookwood Investment Group LLC
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
HF Advisory Group, LLC
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Main Street Financial Solutions, LLC
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
