PGZ / Principal Real Estate 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) |
|
Voya Prime Rate Trust
|
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|
Robinson Capital Management, Llc
|
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Seacrest Wealth Management, Llc
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
Putnam High Income Securities Fund
|
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|
UBS Group AG
|
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Kozak & Associates, Inc.
|
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Riverbridge Partners Llc
|
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J.w. Cole Advisors, Inc.
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Special Opportunities Fund, Inc.
|
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TD Waterhouse Canada Inc.
|
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|
Glass Jacobson Investment Advisors llc
|
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|
Great Valley Advisor Group, Inc.
|
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RFG Advisory, LLC
|
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Advisor Group Holdings, Inc.
|
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Investors Research Corp
|
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S.A. Mason LLC
|
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
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|
Bulldog Investors, LLP
|
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|
Raymond James Financial Inc
|
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Morgan Stanley
|
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Noble Wealth Management PBC
|
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Wells Fargo & Company/mn
|
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Cetera Investment Advisers
|
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|
Saba Capital Management, L.P.
|
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|
Uhlmann Price Securities, Llc
|
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|
Baird Financial Group, Inc.
|
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Clear Creek Financial Management, LLC
|
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Marshall & Sterling Wealth Advisors Inc.
|
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Private Advisor Group, LLC
|
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NWF Advisory Services Inc.
|
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Blue Bell Private Wealth Management, Llc
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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First Trust Advisors Lp
|
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