IHD / Voya Emerging Markets High Dividend Equity 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) |
|
Putnam High Income Securities Fund
|
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|
Private Advisor Group, LLC
|
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|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
|
Uhlmann Price Securities, Llc
|
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|
Avory & Company, LLC
|
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|
Rivernorth Opportunities Fund, Inc.
|
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Rivernorth Capital Management, Llc
|
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UBS Group AG
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
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|
CoreCap Advisors, LLC
|
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Verition Fund Management LLC
|
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|
1607 Capital Partners, LLC
|
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|
Shaker Financial Services, LLC
|
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Saba Capital Management, L.P.
|
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Bank Of America Corp /de/
|
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Total Wealth Planning & Management, Inc.
|
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Kingsview Wealth Management, LLC
|
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|
Raymond James Financial Inc
|
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Allspring Global Investments Holdings, LLC
|
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|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
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|
Advisor Group Holdings, Inc.
|
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|
Cary Street Partners Financial Llc
|
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|
State Of Wisconsin Investment Board
|
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|
Scotia Capital Inc.
|
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|
Arkadios Wealth Advisors
|
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Twin Focus Capital Partners, Llc
|
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Asset Dedication, LLC
|
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Royal Bank Of Canada
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
Citadel Advisors Llc
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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Pinnacle Bancorp, Inc.
|
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Wells Fargo & Company/mn
|
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Absolute Investment Advisers Llc
|
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Susquehanna International Group, Llp
|
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Voya Prime Rate Trust
|
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Morgan Stanley
|
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Special Opportunities Fund, Inc.
|
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|
HB Wealth Management, LLC
|
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Quarry LP
|
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LPL Financial LLC
|
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Comerica Bank
|
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Comprehensive Money Management Services LLC
|
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GWM Advisors LLC
|
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|
Sit Investment Associates Inc
|
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National Asset Management, Inc.
|
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Bulldog Investors, LLP
|
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NWF Advisory Services Inc.
|
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|
Moors & Cabot, Inc.
|
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Blue Bell Private Wealth Management, Llc
|
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