SRV / NXG Cushing Midstream Energy 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) |
|
Royal Bank Of Canada
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GWM Advisors LLC
|
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Raymond James Financial Inc
|
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UBS Group AG
|
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Axxcess Wealth Management, Llc
|
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Cornerstone Strategic Value Fund Inc
|
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Wolverine Asset Management Llc
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Steward Partners Investment Advisory, Llc
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CoreCap Advisors, LLC
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Elequin Capital Lp
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Advisor Group Holdings, Inc.
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Level Four Advisory Services, Llc
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Wedbush Securities Inc
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Summit Financial, LLC
|
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Cornerstone Total Return Fund Inc
|
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Colonial Trust Co / SC
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Cornerstone Advisors, LLC
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Commonwealth Equity Services, Llc
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Morgan Stanley
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Private Advisor Group, LLC
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J.w. Cole Advisors, Inc.
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Pnc Financial Services Group, Inc.
|
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LPL Financial LLC
|
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Newbridge Financial Services Group, Inc.
|
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Evolution Wealth Management Inc.
|
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Comerica Bank
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Stifel Financial Corp
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Bank Of America Corp /de/
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BlackRock, Inc.
|
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Stratos Wealth Advisors, LLC
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Wells Fargo & Company/mn
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Janney Montgomery Scott LLC
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