RLTY / Cohen & Steers Real Estate Opportunities & 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) |
|
Archer Investment Corp
|
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Envestnet Asset Management Inc
|
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Wells Fargo & Company/mn
|
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Oppenheimer & Co Inc
|
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Catalina Capital Group, LLC
|
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Atria Wealth Solutions, Inc.
|
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UBS Group AG
|
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Concorde Asset Management, LLC
|
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Bank Of America Corp /de/
|
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Comerica Bank
|
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Wedbush Securities Inc
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Commonwealth Equity Services, Llc
|
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Cetera Investment Advisers
|
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Morgan Stanley
|
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Geneos Wealth Management Inc.
|
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Raymond James Financial Inc
|
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Wetherby Asset Management Inc
|
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Beacon Capital Management, Inc.
|
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LexAurum Advisors, LLC
|
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Larson Financial Group LLC
|
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WPG Advisers, LLC
|
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Advisor Group Holdings, Inc.
|
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Stifel Financial Corp
|
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Consolidated Portfolio Review Corp
|
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Cornerstone Advisors, LLC
|
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Samalin Investment Counsel, LLC
|
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Pettinga Financial Advisors, LLC
|
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LPL Financial LLC
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Wolverine Asset Management Llc
|
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BlackRock, Inc.
|
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Moloney Securities Asset Management, LLC
|
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Newbridge Financial Services Group, Inc.
|
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Advisors Asset Management, Inc.
|
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Cwm, Llc
|
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Assetmark, Inc
|
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Prospera Financial Services Inc
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Pathstone Holdings, LLC
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Royal Bank Of Canada
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