IIM / Invesco Value Municipal Income 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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Rothschild Investment Llc
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Sandy Spring Bank
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Cambridge Investment Research Advisors, Inc.
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Anchor Investment Management, LLC
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Goldman Sachs Group Inc
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Private Advisor Group, LLC
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Wealth Enhancement Advisory Services, Llc
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JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
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Newbridge Financial Services Group, Inc.
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Davis Investment Partners, LLC
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Nuveen, LLC
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Van Eck Associates Corp
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RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
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Concurrent Investment Advisors, LLC
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Sit Investment Associates Inc
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Bank Of America Corp /de/
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XTX Topco Ltd
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Morgan Stanley
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Mariner, LLC
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Signaturefd, Llc
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Great Valley Advisor Group, Inc.
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GAMMA Investing LLC
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Activest Wealth Management
|
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Ameriflex Group, Inc.
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Pnc Financial Services Group, Inc.
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Harbour Investments, Inc.
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UBS Group AG
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Kozak & Associates, Inc.
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Cwm, Llc
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LexAurum Advisors, LLC
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Integrated Wealth Concepts LLC
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Jane Street Group, Llc
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Tyche Wealth Partners LLC
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Raymond James Financial Inc
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Oppenheimer & Co Inc
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Wells Fargo & Company/mn
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Robinson Capital Management, Llc
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RTAI - Collaborative Investment Series Trust - RAREVIEW TAX ADVANTAGED INCOME ETF
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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GWM Advisors LLC
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Hollencrest Capital Management
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Lauer Wealth, LLC
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Tower Research Capital LLC (TRC)
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Global Retirement Partners, LLC
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Catalina Capital Group, LLC
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Beacon Capital Management, LLC
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Capital Investment Advisors, LLC
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Cornerstone Wealth Management, LLC
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Jpmorgan Chase & Co
|
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Steward Partners Investment Advisory, Llc
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Royal Bank Of Canada
|
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Kennedy Investment Group
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First Horizon Advisors, Inc.
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LPL Financial LLC
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Uniting Wealth Partners, LLC
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Us Bancorp \de\
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Allworth Financial LP
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Cetera Investment Advisers
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Advisors Asset Management, Inc.
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Commonwealth Equity Services, Llc
|
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Curio Wealth, Llc
|
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Westchester Capital Management, LLC
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Family Management Corp
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Harwood Advisory Group, LLC
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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CIBC Private Wealth Group, LLC
|
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AdvisorNet Financial, Inc
|
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D.a. Davidson & Co.
|
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WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
|
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Advisor Group Holdings, Inc.
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Fortitude Advisory Group L.L.C.
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Investors Research Corp
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River Street Advisors LLC
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Kestra Advisory Services, LLC
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Callahan Advisors, LLC
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Wagner Wealth Management, Llc
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Cohen & Steers, Inc.
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QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
|
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Citizens National Bank Trust Department
|
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Balyasny Asset Management Llc
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Beacon Pointe Advisors, LLC
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Whipplewood Advisors, LLC
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Financial Perspectives, Inc
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Hilltop National Bank
|
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Atlantic Union Bankshares Corp
|
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Wealth Quarterback LLC
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Stifel Financial Corp
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Ashton Thomas Private Wealth, LLC
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
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Hennion & Walsh Asset Management, Inc.
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Gridiron Partners, LLC
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Lido Advisors, LLC
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CoreCap Advisors, LLC
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Elequin Capital Lp
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Northwestern Mutual Wealth Management Co
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Rockefeller Capital Management L.P.
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Guggenheim Capital Llc
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
|
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Ameriprise Financial Inc
|
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
|
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