NPFD / Nuveen Variable Rate Preferred & 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) |
|
Uhlmann Price Securities, Llc
|
|
|
|
|
|
Accredited Investor Services, Llc
|
|
|
|
|
|
Rsm Us Wealth Management Llc
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Sage Capital Management, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Carnegie Capital Asset Management, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Smith Chas P & Associates Pa Cpas
|
|
|
|
|
|
Concorde Asset Management, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Rareview Capital LLC
|
|
|
|
|
|
Catalina Capital Group, LLC
|
|
|
|
|
|
Bramshill Investments, LLC
|
|
|
|
|
|
Seed Wealth Management, Inc.
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
