DFP / Flaherty & Crumrine Dynamic Preferred and Income 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) |
|
GWM Advisors LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Westside Investment Management, Inc.
|
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
1776 Wealth LLC
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Catalina Capital Group, LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Revisor Wealth Management LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
|
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
|
Mathes Company, Inc.
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Strategic Advocates LLC
|
|
|
|
|
|
Seamount Financial Group Inc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
MCF Advisors LLC
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Fiduciary Alliance LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Samalin Investment Counsel, LLC
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
AlphaCore Capital LLC
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
|
South Plains Financial, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Abel Hall, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Palogic Value Management, L.P.
|
|
|
|
|
|
Whipplewood Advisors, LLC
|
|
|
|
|
