NXG / NXG NextGen Infrastructure 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) |
|
J.w. Cole Advisors, Inc.
|
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Raymond James Financial Inc
|
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Northwestern Mutual Wealth Management Co
|
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SRS Capital Advisors, Inc.
|
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Ausdal Financial Partners, Inc.
|
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CoreCap Advisors, LLC
|
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Guggenheim Capital Llc
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Janney Montgomery Scott LLC
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Allworth Financial LP
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Morgan Stanley
|
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MAI Capital Management
|
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Advisor Group Holdings, Inc.
|
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Royal Bank Of Canada
|
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Oppenheimer & Co Inc
|
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Commonwealth Equity Services, Llc
|
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Valeo Financial Advisors, LLC
|
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Garde Capital, Inc.
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Stratos Wealth Advisors, LLC
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LPL Financial LLC
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Wells Fargo & Company/mn
|
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Kestra Private Wealth Services, Llc
|
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Comerica Bank
|
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Private Advisor Group, LLC
|
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Us Bancorp \de\
|
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Park Square Financial Group, LLC
|
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Invesco Ltd.
|
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UBS Group AG
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Stifel Financial Corp
|
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Baird Financial Group, Inc.
|
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Aristides Capital LLC
|
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Elequin Capital Lp
|
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