PHT / Pioneer High Income 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) |
|
Hartland & Co., LLC
|
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CoreCap Advisors, LLC
|
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Capital Investment Advisors, LLC
|
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Guggenheim Capital Llc
|
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Spire Wealth Management
|
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Integrated Capital Management, Inc.
|
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Principal Securities, Inc.
|
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Logan Stone Capital, LLC
|
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Quarry LP
|
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XTX Topco Ltd
|
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Advisor Group Holdings, Inc.
|
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Sit Investment Associates Inc
|
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Cohen & Steers, Inc.
|
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Park Avenue Securities Llc
|
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IFP Advisors, Inc
|
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Wells Fargo & Company/mn
|
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Gen-Wealth Partners Inc
|
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Kovitz Investment Group Partners, LLC
|
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Clear Creek Financial Management, LLC
|
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Balyasny Asset Management Llc
|
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Morris Retirement Advisors, LLC
|
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Uncommon Cents Investing LLC
|
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Readystate Asset Management Lp
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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Barrett & Company, Inc.
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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UBS Group AG
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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Royal Bank Of Canada
|
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Css Llc/il
|
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Morgan Stanley
|
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Almitas Capital LLC
|
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LPL Financial LLC
|
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Ransom Advisory, Ltd
|
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Envestnet Asset Management Inc
|
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Rockefeller Capital Management L.P.
|
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Walled Lake Planning & Wealth Management, Llc
|
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Raymond James Financial Inc
|
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Advisors Asset Management, Inc.
|
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|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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Invesco Ltd.
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Beacon Capital Management, LLC
|
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|
Collaborative Wealth Managment Inc.
|
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|
AdvisorNet Financial, Inc
|
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International Assets Investment Management, Llc
|
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Absolute Investment Advisers Llc
|
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Comerica Bank
|
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Bank Of America Corp /de/
|
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Cetera Investment Advisers
|
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Hrt Financial Lp
|
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Apollon Wealth Management, LLC
|
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GWM Advisors LLC
|
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Virtu Financial LLC
|
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Activest Wealth Management
|
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Atomi Financial Group, Inc.
|
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Saba Capital Management, L.P.
|
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Flagship Harbor Advisors, Llc
|
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Susquehanna International Group, Llp
|
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Jane Street Group, Llc
|
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Wolverine Asset Management Llc
|
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Pathstone Holdings, LLC
|
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Mml Investors Services, Llc
|
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Wetherby Asset Management Inc
|
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