GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - 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) |
|
Royal Bank Of Canada
|
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Venture Visionary Partners LLC
|
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David J Yvars Group
|
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Eastern Bank
|
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Cetera Investment Advisers
|
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Wolverine Asset Management Llc
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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CoreCap Advisors, LLC
|
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Nbc Securities, Inc.
|
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IFP Advisors, Inc
|
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Stifel Financial Corp
|
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Stratos Wealth Partners, LTD.
|
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Janney Montgomery Scott LLC
|
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HighTower Advisors, LLC
|
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Bank Of America Corp /de/
|
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Wedbush Securities Inc
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Whittier Trust Co
|
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Susquehanna International Group, Llp
|
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Spire Wealth Management
|
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Elequin Capital Lp
|
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Jane Street Group, Llc
|
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Comerica Bank
|
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Balyasny Asset Management Llc
|
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Carlton Hofferkamp & Jenks Wealth Management, LLC
|
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Whittier Trust Co Of Nevada Inc
|
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Cooper Financial Group
|
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JBR Co Financial Management Inc
|
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Savvy Advisors, Inc.
|
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Farther Finance Advisors, LLC
|
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Huntington National Bank
|
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Armis Advisers, LLC
|
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WMG Financial Advisors, LLC
|
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DHJJ Financial Advisors, Ltd.
|
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LaSalle St. Investment Advisors, LLC
|
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FFIU - Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
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Xcel Wealth Management, LLC
|
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Invesco Ltd.
|
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Sit Investment Associates Inc
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Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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LPL Financial LLC
|
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Walker Asset Management, LLC
|
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StoneX Group Inc.
|
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Pnc Financial Services Group, Inc.
|
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Carl P. Sherr & Co., LLC
|
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Raymond James Financial Inc
|
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Commonwealth Equity Services, Llc
|
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Advisor Group Holdings, Inc.
|
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Noble Wealth Management PBC
|
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Wells Fargo & Company/mn
|
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Dynamic Advisor Solutions LLC
|
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Belpointe Asset Management LLC
|
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Fairscale Capital, LLC
|
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Fiera Capital Corp
|
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UBS Group AG
|
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Oppenheimer & Co Inc
|
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Morgan Stanley
|
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Private Advisor Group, LLC
|
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Kentucky Trust Co
|
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Palacios Wealth Management, LLC
|
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Fortitude Advisory Group L.L.C.
|
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Hrt Financial Lp
|
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Intellus Advisors LLC
|
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Allworth Financial LP
|
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Whipplewood Advisors, LLC
|
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Cohen & Steers, Inc.
|
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Readystate Asset Management Lp
|
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