RFI / Cohen & Steers Total Return Realty 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) |
|
Stratos Wealth Advisors, LLC
|
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Strategic Advisors LLC
|
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GHP Investment Advisors, Inc.
|
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Invesco Ltd.
|
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RB Capital Management, LLC
|
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Consolidated Portfolio Review Corp
|
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Private Advisor Group, LLC
|
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Pensionmark Financial Group, Llc
|
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Shufro Rose & Co Llc
|
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Envestnet Asset Management Inc
|
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Freestate Advisors LLC
|
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Smith Asset Management Co., LLC
|
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Compass Planning Associates Inc
|
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Hollencrest Capital Management
|
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Samalin Investment Counsel, LLC
|
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GPS Wealth Strategies Group, LLC
|
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CENTRAL TRUST Co
|
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Golden State Wealth Management, LLC
|
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Pnc Financial Services Group, Inc.
|
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CoreCap Advisors, LLC
|
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Steward Partners Investment Advisory, Llc
|
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Allworth Financial LP
|
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WPG Advisers, LLC
|
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Armstrong Advisory Group, Inc
|
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|
Huntington National Bank
|
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Moloney Securities Asset Management, LLC
|
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TFB Advisors LLC
|
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Cornerstone Advisors, LLC
|
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|
Comerica Bank
|
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Access Financial Services, Inc.
|
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Albion Financial Group /ut
|
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AdvisorNet Financial, Inc
|
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Richardson Financial Services Inc.
|
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NWF Advisory Services Inc.
|
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GWM Advisors LLC
|
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WFA of San Diego, LLC
|
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Farther Finance Advisors, LLC
|
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MCF Advisors LLC
|
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Optimum Investment Advisors
|
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Pallas Capital Advisors LLC
|
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UBS Group AG
|
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Stifel Financial Corp
|
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BRYN MAWR TRUST Co
|
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Massmutual Trust Co Fsb/adv
|
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|
Oliver Lagore Vanvalin Investment Group
|
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|
Cornerstone Strategic Value Fund Inc
|
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|
|
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|
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Cornerstone Total Return Fund Inc
|
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|
Wealthbridge Capital Management, Llc
|
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|
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|
Northwestern Mutual Wealth Management Co
|
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|
Schnieders Capital Management Llc
|
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Cresset Asset Management, LLC
|
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FORM Wealth Advisors, LLC
|
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Fiduciary Trust Co
|
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|
Bank Of America Corp /de/
|
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DAVENPORT & Co LLC
|
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Mascoma Wealth Management LLC
|
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Hartland & Co., LLC
|
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Harbor Investment Advisory, Llc
|
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Wells Fargo & Company/mn
|
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Everstar Asset Management, LLC
|
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Royal Bank Of Canada
|
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Weinberger Asset Management, Inc
|
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Newbridge Financial Services Group, Inc.
|
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Commonwealth Equity Services, Llc
|
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Coastal Investment Advisors, Inc.
|
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Cambridge Investment Research Advisors, Inc.
|
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|
Advisor Group Holdings, Inc.
|
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|
|
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Raymond James Financial Inc
|
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
|
Modern Wealth Management, LLC
|
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Morgan Stanley
|
|
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|
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Cwm, Llc
|
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|
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Elequin Capital Lp
|
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Westbourne Investment Advisors, Inc.
|
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Cape Investment Advisory, Inc.
|
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LPL Financial LLC
|
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Ameriprise Financial Inc
|
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Colonial Trust Co / SC
|
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