PNF / PIMCO New York Municipal 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) |
|
Almitas Capital LLC
|
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Thomas J. Herzfeld Advisors, Inc.
|
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FNY Investment Advisers, LLC
|
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LPL Financial LLC
|
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Melfa Wealth Management, Llc
|
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Newbridge Financial Services Group, Inc.
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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RiverNorth Managed Duration Municipal Income Fund, Inc.
|
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Matisse Capital
|
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RiverNorth Flexible Municipal Income Fund II, Inc.
|
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Raymond James Financial Inc
|
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Lido Advisors, LLC
|
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Morse Asset Management, Inc
|
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Commonwealth Equity Services, Llc
|
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Blue Bell Private Wealth Management, Llc
|
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Northwestern Mutual Wealth Management Co
|
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Whitebox Advisors Llc
|
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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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UBS Group AG
|
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Hennion & Walsh Asset Management, Inc.
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Td Private Client Wealth Llc
|
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Logan Stone Capital, LLC
|
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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Steward Partners Investment Advisory, Llc
|
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Landscape Capital Management, L.l.c.
|
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Bank of New York Mellon Corp
|
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International Assets Investment Management, Llc
|
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Bank Of America Corp /de/
|
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StoneX Group Inc.
|
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Citadel Advisors Llc
|
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Horizon Kinetics Asset Management Llc
|
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Advisor Group Holdings, Inc.
|
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Cetera Investment Advisers
|
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Compass Financial Group, INC/SD
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Rivernorth Capital Management, Llc
|
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CoreCap Advisors, LLC
|
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Morgan Stanley
|
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RiverNorth Flexible Municipal Income Fund, Inc.
|
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Wolverine Asset Management Llc
|
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PFG Investments, LLC
|
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Toronto Dominion Bank
|
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|
Guggenheim Capital Llc
|
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