EOI / Eaton Vance Enhanced Equity 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) |
|
CI Private Wealth, LLC
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Tsfg, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Warther Private Wealth, LLC
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Sheaff Brock Investment Advisors, LLC
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
Roman Butler Fullerton & Co
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Brick & Kyle, Associates
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Commons Capital, Llc
|
|
|
|
|
|
Colonial Trust Co / SC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
|
Stockman Wealth Management, Inc.
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
WCG Wealth Advisors LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
LRI Investments, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
OxenFree Capital LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Ieq Capital, Llc
|
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
|
Guerra Pan Advisors, Llc
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
TPG Advisors LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Everstar Asset Management, LLC
|
|
|
|
|
|
Barrett & Company, Inc.
|
|
|
|
|
|
VSM Wealth Advisory, LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Ashton Thomas Private Wealth, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Exchange Traded Concepts, Llc
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Wsfs Capital Management, Llc
|
|
|
|
|
