CXE / MFS High Income Municipal 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) |
|
Capital Investment Advisors, LLC
|
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Noble Wealth Management PBC
|
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WMG Financial Advisors, LLC
|
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Steward Partners Investment Advisory, Llc
|
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Sheaff Brock Investment Advisors, LLC
|
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Townsquare Capital Llc
|
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LPL Financial LLC
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Putnam High Income Securities Fund
|
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Templeton Global Income Fund
|
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Cambridge Investment Research Advisors, Inc.
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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Sit Investment Associates Inc
|
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Saba Capital Management, L.P.
|
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Voya Prime Rate Trust
|
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Logan Stone Capital, LLC
|
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Melfa Wealth Management, Llc
|
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Collar Capital Management, LLC
|
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Citadel Advisors Llc
|
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Rivernorth Capital Management, Llc
|
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Almitas Capital LLC
|
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Morgan Stanley
|
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City Of London Investment Management Co Ltd
|
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Hennion & Walsh Asset Management, Inc.
|
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Horizon Kinetics Asset Management Llc
|
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HighTower Advisors, LLC
|
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Novak & Powell Financial Services, Inc.
|
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Mascoma Wealth Management LLC
|
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Summit Financial, LLC
|
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Northwestern Mutual Wealth Management Co
|
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GWM Advisors LLC
|
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Whitebox Advisors Llc
|
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Jpmorgan Chase & Co
|
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Bank Of America Corp /de/
|
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Cetera Investment Advisers
|
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Special Opportunities Fund, Inc.
|
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Captrust Financial Advisors
|
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Advisor Group Holdings, Inc.
|
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Pathstone Holdings, LLC
|
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Newbridge Financial Services Group, Inc.
|
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Matisse Capital
|
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RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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RiverNorth Flexible Municipal Income Fund II, Inc.
|
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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|
Wells Fargo & Company/mn
|
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Mariner, LLC
|
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UBS Group AG
|
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Raymond James Financial Inc
|
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Davis R M Inc
|
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Park Place Capital Corp
|
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Wolverine Asset Management Llc
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Truist Financial Corp
|
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Royal Bank Of Canada
|
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Commonwealth Equity Services, Llc
|
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Blue Bell Private Wealth Management, Llc
|
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Envestnet Asset Management Inc
|
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Stifel Financial Corp
|
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
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|
Thompson Siegel & Walmsley Llc
|
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Independence Bank of Kentucky
|
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RiverNorth Managed Duration Municipal Income Fund, Inc.
|
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Allworth Financial LP
|
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Bulldog Investors, LLP
|
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