TEAF / Ecofin Sustainable and Social Impact Term 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) |
|
Wells Fargo & Company/mn
|
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Sit Investment Associates Inc
|
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Wealth Alliance
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Millennium Management Llc
|
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WCG Wealth Advisors LLC
|
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Saba Capital Management, L.P.
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Shaker Financial Services, LLC
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Aristides Capital LLC
|
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Absolute Investment Advisers Llc
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Css Llc/il
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D.a. Davidson & Co.
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Royal Bank Of Canada
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UBS Group AG
|
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Atria Wealth Solutions, Inc.
|
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Bank Of America Corp /de/
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Covestor Ltd
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Ameritas Advisory Services, LLC
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Matisse Capital
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Logan Stone Capital, LLC
|
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Blue Bell Private Wealth Management, Llc
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Uhlmann Price Securities, Llc
|
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Comerica Bank
|
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Advisor Group Holdings, Inc.
|
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Abundance Wealth Counselors
|
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Cambridge Investment Research Advisors, Inc.
|
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Pathstone Holdings, LLC
|
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Cetera Investment Advisers
|
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Kovack Advisors, Inc.
|
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BRYN MAWR TRUST Co
|
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Private Advisor Group, LLC
|
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Voya Prime Rate Trust
|
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Flagship Harbor Advisors, Llc
|
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Oppenheimer & Co Inc
|
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
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Janney Montgomery Scott LLC
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IFP Advisors, Inc
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Castlekeep Investment Advisors Llc
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Hartland & Co., LLC
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Hilltop Holdings Inc.
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Consolidated Portfolio Review Corp
|
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NWF Advisory Services Inc.
|
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RFG Advisory, LLC
|
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K2 Principal Fund, L.p.
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Almitas 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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Eagle Bluffs Wealth Management LLC
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Raymond James Financial Inc
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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LPL Financial LLC
|
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
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Cerity Partners LLC
|
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Tortoise Capital Advisors, L.l.c.
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Quarry LP
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