CXH / MFS Investment Grade 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) |
|
Concurrent Investment Advisors, LLC
|
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|
Wells Fargo & Company/mn
|
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|
Capital Investment Advisors, LLC
|
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|
Putnam High Income Securities Fund
|
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|
|
|
|
Rothschild Investment Llc
|
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|
Steward Partners Investment Advisory, Llc
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Fifth Third Bancorp
|
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Fortitude Advisory Group L.L.C.
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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Independence Bank of Kentucky
|
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Melfa Wealth Management, Llc
|
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American National Bank
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
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Raymond James Financial Inc
|
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Almitas Capital LLC
|
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Hennion & Walsh Asset Management, Inc.
|
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Advisor Group Holdings, Inc.
|
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Icon Advisers Inc/co
|
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Noble Wealth Management PBC
|
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Bank Of America Corp /de/
|
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Matisse Capital
|
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Ameritas Advisory Services, LLC
|
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Royal Bank Of Canada
|
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Montag A & Associates Inc
|
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Special Opportunities Fund, Inc.
|
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|
Sit Investment Associates Inc
|
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Bulldog Investors, LLP
|
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Pnc Financial Services Group, Inc.
|
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Morgan Stanley
|
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Kovitz Investment Group Partners, LLC
|
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Bank of New York Mellon Corp
|
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UBS Group AG
|
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GPS Wealth Strategies Group, LLC
|
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Rivernorth Capital Management, Llc
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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RiverNorth Flexible Municipal Income Fund II, Inc.
|
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