FTHY / First Trust High Yield Opportunities 2027 Term 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) |
|
BlueChip Wealth Advisors LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Huntleigh Advisors, Inc.
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
|
Pvg Asset Management Corp
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Stablepoint Partners, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
NovaPoint Capital, LLC
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Insight Advisors, LLC/ PA
|
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
|
Oder Investment Management, LLC
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Financial Perspectives, Inc
|
|
|
|
|
|
Narwhal Capital Management
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Aurora Private Wealth, Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
TFB Advisors LLC
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
Rise Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Camelot Portfolios, LLC
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
|
World Equity Group, Inc.
|
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Kennedy Investment Group
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Balboa Wealth Partners
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
First Financial Group Corp
|
|
|
|
|
|
Perigon Wealth Management, LLC
|
|
|
|
|
|
Winebrenner Capital Management Llc
|
|
|
|
|
|
Punch & Associates Investment Management, Inc.
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Asset Dedication, LLC
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Daymark Wealth Partners, Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Glass Jacobson Investment Advisors llc
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Change Path, LLC
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Fulton Breakefield Broenniman Llc
|
|
|
|
|
|
Magnus Financial Group LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Transcend Wealth Collective, Llc
|
|
|
|
|
|
Private Advisory Group LLC
|
|
|
|
|
|
Bullseye Investment Management, LLC
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
