DPG / Duff & Phelps Utility and Infrastructure 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) |
|
Kanen Wealth Management LLC
|
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Focus Financial Network, Inc.
|
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Harbor Investment Advisory, Llc
|
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Level Four Advisory Services, Llc
|
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Cetera Investment Advisers
|
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Morgan Stanley
|
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Css Llc/il
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Guggenheim Capital Llc
|
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Comerica Bank
|
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Allspring Global Investments Holdings, LLC
|
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Optimum Investment Advisors
|
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Cape Investment Advisory, Inc.
|
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National Asset Management, Inc.
|
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Allworth Financial LP
|
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Prevail Innovative Wealth Advisors, Llc
|
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Cornerstone Total Return Fund Inc
|
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First Trust Advisors Lp
|
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Chicago Partners Investment Group LLC
|
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Oliver Lagore Vanvalin Investment Group
|
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UBS Group AG
|
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Advisors Asset Management, Inc.
|
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Hollencrest Capital Management
|
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J.w. Cole Advisors, Inc.
|
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|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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|
Corrado Advisors, Llc
|
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Key FInancial Inc
|
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Kovitz Investment Group Partners, LLC
|
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|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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Raymond James Financial Inc
|
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Seacrest Wealth Management, Llc
|
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|
Consolidated Portfolio Review Corp
|
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Geneos Wealth Management Inc.
|
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Catalina Capital Group, LLC
|
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Armstrong Advisory Group, Inc
|
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Steward Partners Investment Advisory, Llc
|
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Bank Of America Corp /de/
|
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Dakota Wealth Management
|
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Cascade Investment Group, Inc.
|
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Elm3 Financial Group, LLC
|
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Commonwealth Equity Services, Llc
|
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Pathstone Holdings, LLC
|
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Pnc Financial Services Group, Inc.
|
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Invesco Ltd.
|
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Colonial Trust Advisors
|
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Wetherby Asset Management Inc
|
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Aqr Capital Management Llc
|
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Blue Bell Private Wealth Management, Llc
|
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Landscape Capital Management, L.l.c.
|
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Cwm, Llc
|
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CoreCap Advisors, LLC
|
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Walleye Capital LLC
|
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Advisor Group Holdings, Inc.
|
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Royal Bank Of Canada
|
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Wells Fargo & Company/mn
|
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Cornerstone Advisors, LLC
|
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Karpus Management, Inc.
|
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Readystate Asset Management Lp
|
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Wealth Advisors of Tampa Bay, LLC
|
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Kestra Advisory Services, LLC
|
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Citigroup Inc
|
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Farther Finance Advisors, LLC
|
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FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
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|
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Envestnet Asset Management Inc
|
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Concord Wealth Partners
|
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Huntington National Bank
|
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|
United Advisor Group, LLC
|
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Janney Montgomery Scott LLC
|
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Thomas J. Herzfeld Advisors, Inc.
|
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|
Truist Financial Corp
|
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Cornerstone Strategic Value Fund Inc
|
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RFG Advisory, LLC
|
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Wedbush Securities Inc
|
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LPL Financial LLC
|
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Concorde Asset Management, LLC
|
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PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
|
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Estabrook Capital Management
|
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Harbour Investments, Inc.
|
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Nwam Llc
|
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Cohen & Steers, Inc.
|
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Moors & Cabot, Inc.
|
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Susquehanna International Group, Llp
|
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