ERH / Allspring Utilities and High 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) |
|
Integrated Wealth Concepts LLC
|
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|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
|
|
|
Advisor Group Holdings, Inc.
|
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|
|
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|
LPL Financial LLC
|
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|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Cohen & Steers, Inc.
|
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|
ORG Partners LLC
|
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|
Templeton Global Income Fund
|
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|
Level Four Advisory Services, Llc
|
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|
Zimmer Partners, LP
|
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|
Northwestern Mutual Wealth Management Co
|
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|
Principal Securities, Inc.
|
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|
1607 Capital Partners, LLC
|
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FNY Investment Advisers, LLC
|
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Morgan Stanley
|
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City Holding Co
|
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GAMMA Investing LLC
|
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|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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|
|
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|
Blue Bell Private Wealth Management, Llc
|
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|
|
|
|
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
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|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
|
UBS Group AG
|
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|
Raymond James Financial Inc
|
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|
Avantax Advisory Services, Inc.
|
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|
Wells Fargo & Company/mn
|
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|
Tactive Advisors, LLC
|
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|
Saba Capital Management, L.P.
|
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|
Robinson Capital Management, Llc
|
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|
CoreCap Advisors, LLC
|
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|
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|
