SDHY / PGIM Short Duration High Yield Opportunities 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) |
|
Advisors Asset Management, Inc.
|
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Invesco Ltd.
|
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Rivernorth/doubleline Strategic Opportunity Fund, Inc.
|
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Envestnet Asset Management Inc
|
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Modera Wealth Management, LLC
|
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Bank Of America Corp /de/
|
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Pathstone Holdings, LLC
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
|
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UBS Group AG
|
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Almitas Capital LLC
|
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Rockefeller Capital Management L.P.
|
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Rivernorth Capital Management, Llc
|
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Royal Bank Of Canada
|
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LPL Financial LLC
|
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
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Comerica Bank
|
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1607 Capital Partners, LLC
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Catalina Capital Group, LLC
|
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Advisory Services Network, LLC
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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|
Advisor Group Holdings, Inc.
|
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Kovitz Investment Group Partners, LLC
|
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Twin Peaks Wealth Advisors, LLC
|
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Janney Montgomery Scott LLC
|
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Oppenheimer & Co Inc
|
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|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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|
Consolidated Portfolio Review Corp
|
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Riverbridge Partners Llc
|
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Secure Asset Management, LLC
|
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Cohen & Steers, Inc.
|
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Geneos Wealth Management Inc.
|
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Mariner, LLC
|
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Rareview Capital LLC
|
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Migdal Insurance & Financial Holdings Ltd.
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Apollon Financial, LLC
|
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Morgan Stanley
|
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Cwm, Llc
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RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
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Raymond James Financial Inc
|
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Hazlett, Burt & Watson, Inc.
|
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Ahl Investment Management, Inc.
|
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Susquehanna International Group, Llp
|
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WPG Advisers, LLC
|
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Thomas J. Herzfeld Advisors, Inc.
|
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RFG Advisory, LLC
|
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|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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|
Rsm Us Wealth Management Llc
|
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Aviance Capital Partners, LLC
|
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Sit Investment Associates Inc
|
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Noble Wealth Management PBC
|
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City Of London Investment Management Co Ltd
|
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Cetera Investment Advisers
|
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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Wells Fargo & Company/mn
|
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Commonwealth Equity Services, Llc
|
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Shaker Financial Services, LLC
|
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Steward Partners Investment Advisory, Llc
|
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Allspring Global Investments Holdings, LLC
|
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Cambridge Investment Research Advisors, Inc.
|
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