GUG / Guggenheim Active Allocation 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) |
|
Guggenheim Strategic Opportunities Fund
|
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Morgan Stanley
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Guggenheim Capital Llc
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Kestra Advisory Services, LLC
|
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Bank Of America Corp /de/
|
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Wells Fargo & Company/mn
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Invesco Ltd.
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Kovitz Investment Group Partners, LLC
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Baird Financial Group, Inc.
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Brinker Capital Investments, LLC
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Stifel Financial Corp
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Royal Bank Of Canada
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LPL Financial LLC
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Corrado Advisors, Llc
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Golden State Equity Partners
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Steward Partners Investment Advisory, Llc
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Concurrent Investment Advisors, LLC
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Advisor Group Holdings, Inc.
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Noble Wealth Management PBC
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MGB Wealth Management, LLC
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Pathstone Holdings, LLC
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
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Raymond James Financial Inc
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UBS Group AG
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Kingsview Wealth Management, LLC
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Nordwand Advisors, LLC
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HighTower Advisors, LLC
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Wetherby Asset Management Inc
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U.S. Capital Wealth Advisors, LLC
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Geneos Wealth Management Inc.
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DAVENPORT & Co LLC
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Northwestern Mutual Wealth Management Co
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Journey Strategic Wealth Llc
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Cohen & Steers, Inc.
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Larson Financial Group LLC
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Jpmorgan Chase & Co
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Blue Bell Private Wealth Management, Llc
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Elequin Capital Lp
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Aviance Capital Partners, LLC
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Advisors Asset Management, Inc.
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Commonwealth Equity Services, Llc
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Envestnet Asset Management Inc
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Oppenheimer & Co Inc
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J.w. Cole Advisors, Inc.
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Annis Gardner Whiting Capital Advisors, LLC
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Wedbush Securities Inc
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SOUTH STATE Corp
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Tsfg, Llc
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Cetera Investment Advisers
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Walleye Capital LLC
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Harbour Investments, Inc.
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Rockefeller Capital Management L.P.
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