PPT / Putnam Premier Income 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) |
IFP Advisors, Inc
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
Uhlmann Price Securities, Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
Motco
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
Intellus Advisors LLC
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Catalina Capital Group, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Lazari Capital Management, Inc.
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
|
|
|
|
|
Pin Oak Investment Advisors Inc
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Transform Wealth, LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Barrett & Company, Inc.
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Level Four Advisory Services, Llc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
David J Yvars Group
|
|
|
|
|
Oder Investment Management, LLC
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Register Financial Advisors LLC
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
St Germain D J Co Inc
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
Papamarkou Wellner Asset Management inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Gilman Hill Asset Management, LLC
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Kimelman & Baird, LLC
|
|
|
|
|
Commonwealth Financial Services, LLC
|
|
|
|
|
Sheaff Brock Investment Advisors, LLC
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Mezzasalma Advisors, LLC
|
|
|
|
|
Gridiron Partners, LLC
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
Gould Capital, LLC
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Valley Brook Capital Group, Inc.
|
|
|
|
|
Resources Investment Advisors, LLC.
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Creative Planning
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
Quad-Cities Investment Group, LLC
|
|
|
|
|
Sanders Morris Harris Llc
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
South Plains Financial, Inc.
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|