ENX / Eaton Vance New York Municipal Bond 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) |
|
Bulldog Investors, LLP
|
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Us Bancorp \de\
|
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CF Capital LLC
|
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Steward Partners Investment Advisory, Llc
|
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
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Melfa Wealth Management, Llc
|
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Magnus Financial Group LLC
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Nbc Securities, Inc.
|
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Shufro Rose & Co Llc
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Dymon Asia Capital (singapore) Pte. Ltd.
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Guggenheim Capital Llc
|
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Stifel Financial Corp
|
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Putnam High Income Securities Fund
|
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Raymond James Financial Inc
|
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Horizon Kinetics Asset Management Llc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Wealthspire Advisors, LLC
|
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Voya Prime Rate Trust
|
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Noble Wealth Management PBC
|
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Morgan Stanley
|
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Saba Capital Management, L.P.
|
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Susquehanna International Group, Llp
|
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UBS Group AG
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Royal Bank Of Canada
|
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Sit Investment Associates Inc
|
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Mml Investors Services, Llc
|
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PFG Investments, LLC
|
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Bank Of America Corp /de/
|
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MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
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Bluefin Capital Management, Llc
|
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HighTower Advisors, LLC
|
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Wells Fargo & Company/mn
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Commonwealth Equity Services, Llc
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Almitas Capital LLC
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Icon Advisers Inc/co
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Mackay Shields Llc
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Envestnet Asset Management Inc
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Special Opportunities Fund, Inc.
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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City Of London Investment Management Co Ltd
|
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Hennion & Walsh Asset Management, Inc.
|
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
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|
Herold Advisors, Inc.
|
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SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
|
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|
Fifth Third Bancorp
|
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|
Advisor Group Holdings, Inc.
|
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|
Templeton Global Income Fund
|
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