EDF / Virtus Stone Harbor Emerging Markets Income Fund - 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) |
|
Moors & Cabot, Inc.
|
|
|
|
|
|
Journey Strategic Wealth Llc
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Next Capital Management LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Naviter Wealth, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
M3 Advisory Group, LLC
|
|
|
|
|
|
TCTC Holdings, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
