EDD / Morgan Stanley Emerging Markets Domestic Debt 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) |
|
UBS Group AG
|
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Penserra Capital Management LLC
|
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Raymond James Financial Inc
|
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Kaizen Financial Strategies
|
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Evergreen Capital Management Llc
|
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Fortitude Family Office, LLC
|
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GraniteShares Advisors LLC
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Northwestern Mutual Wealth Management Co
|
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PenderFund Capital Management Ltd.
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GM Advisory Group, Inc.
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
|
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Cresset Asset Management, LLC
|
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LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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PFG Investments, LLC
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Nations Financial Group Inc, /ia/ /adv
|
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Rockefeller Capital Management L.P.
|
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GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
|
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Moors & Cabot, Inc.
|
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GWM Advisors LLC
|
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Nwam Llc
|
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Rareview Capital LLC
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
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Morgan Stanley
|
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Ancora Advisors, LLC
|
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YYY - Amplify ETF Trust - Amplify High Income ETF
|
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J.w. Cole Advisors, Inc.
|
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LexAurum Advisors, LLC
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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JTC Employer Solutions Trusteee Ltd
|
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Capital Investment Advisors, LLC
|
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Advisor Group Holdings, Inc.
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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Formidable Asset Management, LLC
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Whittier Trust Co
|
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Parallel Advisors, LLC
|
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Kestra Advisory Services, LLC
|
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Putnam High Income Securities Fund
|
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Cetera Investment Advisers
|
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Matisse Capital
|
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Atlantic Union Bankshares Corp
|
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Accredited Investor Services, Llc
|
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Alexander Randolph Advisory Inc
|
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Papamarkou Wellner Asset Management inc.
|
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LPL Financial LLC
|
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HighTower Advisors, LLC
|
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Kestra Private Wealth Services, Llc
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Shaker Financial Services, LLC
|
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Cwm, Llc
|
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Wells Fargo & Company/mn
|
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Fiera Capital Corp
|
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Pekin Hardy Strauss, Inc.
|
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Virtu Financial LLC
|
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Private Advisor Group, LLC
|
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Royal Bank Of Canada
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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Bank Of America Corp /de/
|
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Ignite Planners, LLC
|
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Uhlmann Price Securities, Llc
|
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Steward Partners Investment Advisory, Llc
|
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WPG Advisers, LLC
|
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Comerica Bank
|
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Invesco Ltd.
|
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Pathstone Holdings, LLC
|
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XTX Topco Ltd
|
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Bramshill Investments, LLC
|
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Geneos Wealth Management Inc.
|
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E&G Advisors, LP
|
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Citadel Advisors Llc
|
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CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
|
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