GRX / The Gabelli Healthcare & Wellness 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) |
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NWF Advisory Services Inc.
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Morgan Stanley
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Blue Bell Private Wealth Management, Llc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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SOA Wealth Advisors, LLC.
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Ancora Advisors, LLC
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Cnh Partners Llc
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Beacon Pointe Advisors, LLC
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Creative Planning
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Harbour Investments, Inc.
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Css Llc/il
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Steward Partners Investment Advisory, Llc
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LPL Financial LLC
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Susquehanna International Group, Llp
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Aviance Capital Partners, LLC
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Capstone Investment Advisors, Llc
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Community Bank, N.A.
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Private Advisor Group, LLC
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Bank Of America Corp /de/
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Wealth Enhancement Advisory Services, Llc
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Hurley Capital, LLC
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MorganRosel Wealth Management, LLC
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Raymond James Financial Inc
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Gamco Investors, Inc. Et Al
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Commonwealth Equity Services, Llc
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Key FInancial Inc
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Us Bancorp \de\
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Verition Fund Management LLC
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Wells Fargo & Company/mn
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Traub Capital Management LLC
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Absolute Investment Advisers Llc
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Anchor Investment Management, LLC
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Allworth Financial LP
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Citadel Advisors Llc
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Principal Securities, Inc.
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TD Waterhouse Canada Inc.
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Royal Bank Of Canada
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Federation des caisses Desjardins du Quebec
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Stephens Inc /ar/
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UBS Group AG
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Quarry LP
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Wealthcare Advisory Partners LLC
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Comerica Bank
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
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Saba Capital Management, L.P.
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Jpmorgan Chase & Co
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Uhlmann Price Securities, Llc
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Boyd Watterson Asset Management Llc/oh
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Creative Financial Designs Inc /adv
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Janney Montgomery Scott LLC
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Beacon Capital Management, LLC
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Hilltop National Bank
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Cwm, Llc
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GWM Advisors LLC
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Assetmark, Inc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Prestige Wealth Management Group LLC
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Golden State Wealth Management, LLC
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Advisor Group Holdings, Inc.
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Templeton Global Income Fund
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Sit Investment Associates Inc
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Warren Averett Asset Management, LLC
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