NRK / Nuveen New York AMT-Free Quality Municipal 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) |
Robinson Capital Management, Llc
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Moors & Cabot, Inc.
|
|
|
|
|
David J Yvars Group
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Staley Capital Advisers Inc
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Frisch Financial Group, Inc.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Coastal Investment Advisors, Inc.
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
Tortoise Investment Management, LLC
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
Opal Wealth Advisors, LLC
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
Webster Bank, N. A.
|
|
|
|
|
BCS Private Wealth Management, Inc.
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Everstar Asset Management, LLC
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
RMR Wealth Builders
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Avestar Capital, LLC
|
|
|
|
|
Leisure Capital Management
|
|
|
|
|
Mill Creek Capital Advisors, LLC
|
|
|
|
|
Williams Jones Wealth Management, LLC.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
KNTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS New York Tax-Free Income Fund Class A
|
|
|
|
|
Stockman Wealth Management, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Dakota Wealth Management
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Pinnacle Associates Ltd
|
|
|
|
|
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
|
Wellspring Financial Advisors, LLC
|
|
|
|
|
Traub Capital Management LLC
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Financial Network Wealth Management LLC
|
|
|
|
|
Mountain Hill Investment Partners Corp.
|
|
|
|
|
Brown, Lisle/cummings, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
WealthTrak Capital Management LLC
|
|
|
|
|
First Manhattan Co
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Creative Planning
|
|
|
|
|
Nbt Bank N A /ny
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
CF Capital LLC
|
|
|
|
|
Mathes Company, Inc.
|
|
|
|
|
Ascent Wealth Partners, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
Ibex Wealth Advisors
|
|
|
|
|
Westchester Capital Management, LLC
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|