PYN / PIMCO New York Municipal Income Fund III - 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) |
|
Saba Capital Management, L.P.
|
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|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
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|
Geneos Wealth Management Inc.
|
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|
Melfa Wealth Management, Llc
|
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|
Logan Stone Capital, LLC
|
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|
Morgan Stanley
|
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|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
Advisor Group Holdings, Inc.
|
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Buckingham Strategic Partners
|
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Susquehanna International Group, Llp
|
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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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Dopkins Wealth Management, Llc
|
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Steward Partners Investment Advisory, Llc
|
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Blue Bell Private Wealth Management, Llc
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Herold Advisors, Inc.
|
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FNY Investment Advisers, LLC
|
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RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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|
Hennion & Walsh Asset Management, Inc.
|
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Almitas Capital LLC
|
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|
Toronto Dominion Bank
|
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UBS Group AG
|
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|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
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|
Wells Fargo & Company/mn
|
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|
Baird Financial Group, Inc.
|
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Guggenheim Capital Llc
|
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Wolverine Asset Management Llc
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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|
RiverNorth Flexible Municipal Income Fund, Inc.
|
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|
Noble Wealth Management PBC
|
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|
Matisse Capital
|
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Bank of New York Mellon Corp
|
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|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Horizon Kinetics Asset Management Llc
|
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Mml Investors Services, Llc
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Rivernorth Capital Management, Llc
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Maltin Wealth Management, Inc.
|
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Whitebox Advisors Llc
|
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|
Karpus Management, Inc.
|
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Royal Bank Of Canada
|
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