MCN / XAI Madison Equity Premium Income 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) |
|
Mariner, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Fourth Dimension Wealth, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
L.m. Kohn & Company
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Investmark Advisory Group LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
ELCO Management Co., LLC
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Arlington Capital Management, Inc.
|
|
|
|
|
|
Centurion Wealth Management LLC
|
|
|
|
|
|
Independent Wealth Network Inc.
|
|
|
|
|
|
World Equity Group, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
AlphaCore Capital LLC
|
|
|
|
|
|
Hilltop Holdings Inc.
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Procyon Private Wealth Partners, LLC
|
|
|
|
|
|
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
|
|
|
|
