PHD / Pioneer Floating Rate Fund, Inc. - 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) |
|
Melfa Wealth Management, Llc
|
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|
HighTower Advisors, LLC
|
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Cohen & Steers, Inc.
|
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Wolverine Asset Management Llc
|
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Steward Partners Investment Advisory, Llc
|
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UBS Group AG
|
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Lake Street Financial Llc
|
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Rothschild Investment Llc
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Susquehanna International Group, Llp
|
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Invesco Ltd.
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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|
GPS Wealth Strategies Group, LLC
|
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Stifel Financial Corp
|
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Absolute Investment Advisers Llc
|
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|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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|
Commonwealth Equity Services, Llc
|
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|
Flagship Harbor Advisors, Llc
|
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|
Kovack Advisors, Inc.
|
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|
Cetera Investment Advisers
|
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|
|
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|
Bogart Wealth, LLC
|
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|
Logan Stone Capital, LLC
|
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|
Saba Capital Management, L.P.
|
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|
Capital Investment Advisors, LLC
|
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|
Sit Investment Associates Inc
|
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|
Royal Bank Of Canada
|
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|
Pathstone Holdings, LLC
|
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|
Riverbridge Partners Llc
|
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|
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|
Advisors Asset Management, Inc.
|
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|
LPL Financial LLC
|
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|
Wells Fargo & Company/mn
|
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Guggenheim Capital Llc
|
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Morgan Stanley
|
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Pnc Financial Services Group, Inc.
|
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Noble Wealth Management PBC
|
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Almitas Capital LLC
|
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Virtus Investment Advisers, Inc.
|
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Raymond James Financial Inc
|
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|
XTX Topco Ltd
|
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|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
|
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|
Balyasny Asset Management Llc
|
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|
TCTC Holdings, LLC
|
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|
Captrust Financial Advisors
|
|
|
|
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|
Huntington National Bank
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
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|
|
|
Quarry LP
|
|
|
|
|
|
Jpmorgan Chase & Co
|
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|
|
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|
Avantax Advisory Services, Inc.
|
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|
Ethos Financial Group, LLC
|
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|
Kovitz Investment Group Partners, LLC
|
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|
StoneX Group Inc.
|
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Css Llc/il
|
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MAI Capital Management
|
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Bank Of America Corp /de/
|
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Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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|
|
Fiera Capital Corp
|
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
