PCF / High Income Securities 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) |
|
LPL Financial LLC
|
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WPG Advisers, LLC
|
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Royal Bank Of Canada
|
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Jane Street Group, Llc
|
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Uhlmann Price Securities, Llc
|
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Advisors Asset Management, Inc.
|
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Cetera Investment Advisers
|
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Tactive Advisors, LLC
|
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NWF Advisory Services Inc.
|
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Harbour Investments, Inc.
|
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Tower Research Capital LLC (TRC)
|
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Caldwell Securities, Inc
|
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Noble Wealth Management PBC
|
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Naviter Wealth, LLC
|
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UBS Group AG
|
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Seacrest Wealth Management, Llc
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Winmill & Co. Inc
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Cwm, Llc
|
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Merit Financial Group, LLC
|
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HighTower Advisors, LLC
|
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Raymond James Financial Inc
|
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Kingstone Capital Partners Texas, LLC
|
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Aptus Capital Advisors, LLC
|
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Advisor Group Holdings, Inc.
|
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Shaker Financial Services, LLC
|
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CoreCap Advisors, LLC
|
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Silverlake Wealth Management Llc
|
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Hunting Hill Global Capital, LLC
|
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Eastern Bank
|
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Cambridge Investment Research Advisors, Inc.
|
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Millstone Evans Group, LLC
|
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We Are One Seven, LLC
|
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Bank Of America Corp /de/
|
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Bulldog Investors, LLP
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GWM Advisors LLC
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Wealth Enhancement Advisory Services, Llc
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Wells Fargo & Company/mn
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Invesco Ltd.
|
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CIBC Private Wealth Group, LLC
|
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Geneos Wealth Management Inc.
|
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Blue Bell Private Wealth Management, Llc
|
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Morgan Stanley
|
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Samalin Investment Counsel, LLC
|
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K2 Principal Fund, L.p.
|
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Melfa Wealth Management, Llc
|
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MAI Capital Management
|
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Gilman Hill Asset Management, LLC
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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Comerica Bank
|
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