PMO / Putnam Municipal Opportunities Trust - 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) |
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Envestnet Asset Management Inc
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Spire Wealth Management
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Commonwealth Equity Services, Llc
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Cetera Investment Advisers
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Hennion & Walsh Asset Management, Inc.
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Cohen & Steers, Inc.
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Burford Brothers, Inc.
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Advisors Asset Management, Inc.
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Park Avenue Securities Llc
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Aviance Capital Partners, LLC
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Melfa Wealth Management, Llc
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Susquehanna International Group, Llp
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Robinson Capital Management, Llc
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Integrated Capital Management, Inc.
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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Leigh Baldwin & Co., Llc
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Matisse Capital
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Moors & Cabot, Inc.
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Advisor Group Holdings, Inc.
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Global Retirement Partners, LLC
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Allspring Global Investments Holdings, LLC
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Raymond James Financial Inc
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Prospera Financial Services Inc
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Oliver Lagore Vanvalin Investment Group
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Northwestern Mutual Wealth Management Co
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Staley Capital Advisers Inc
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Financial Network Wealth Management LLC
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Collaborative Wealth Managment Inc.
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Stifel Financial Corp
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Oppenheimer & Co Inc
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Nova R Wealth, Inc.
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Simon Quick Advisors, Llc
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Twin Focus Capital Partners, Llc
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HighTower Advisors, LLC
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Bank Of America Corp /de/
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Kovitz Investment Group Partners, LLC
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St Germain D J Co Inc
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Fiera Capital Corp
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Jpmorgan Chase & Co
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Harbour Investments, Inc.
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Cresset Asset Management, LLC
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Nomura Holdings Inc
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Smith, Moore & Co.
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Activest Wealth Management
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Capital Investment Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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Invesco Ltd.
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Rockefeller Capital Management L.P.
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Tyche Wealth Partners LLC
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Huntington National Bank
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Rothschild Investment Llc
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Morgan Stanley
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Concurrent Investment Advisors, LLC
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Allworth Financial LP
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Wolverine Asset Management Llc
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Sunpointe, LLC
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Catalina Capital Group, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Van Eck Associates Corp
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RiverNorth Flexible Municipal Income Fund, Inc.
|
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LPL Financial LLC
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Noble Wealth Management PBC
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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Wells Fargo & Company/mn
|
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
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1607 Capital Partners, LLC
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Tectonic Advisors Llc
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RiverNorth Flexible Municipal Income Fund II, Inc.
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MAI Capital Management
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Geneos Wealth Management Inc.
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Sheaff Brock Investment Advisors, LLC
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Ameriprise Financial Inc
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Private Wealth Advisors, LLC
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Successful Portfolios LLC
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Guggenheim Capital Llc
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Pathstone Holdings, LLC
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Royal Bank Of Canada
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Fifth Third Bancorp
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Anchor Investment Management, LLC
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Gill Capital Partners, Llc
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Bank Of Montreal /can/
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Rivernorth Capital Management, Llc
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Mascoma Wealth Management LLC
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Cyndeo Wealth Partners, LLC
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American National Bank
|
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Wellspring Financial Advisors, LLC
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Hilltop National Bank
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Comerica Bank
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Karpus Management, Inc.
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CX Institutional
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Us Bancorp \de\
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Blue Bell Private Wealth Management, Llc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Generation Capital Management LLC
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Elequin Capital Lp
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UBS Group AG
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Intellus Advisors LLC
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Meridian Wealth Management, LLC
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Duncker Streett & Co Inc
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Riverbridge Partners Llc
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
|
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