BMEZ / BlackRock Health Sciences Term Trust - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Ameriflex Group, Inc.
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Live Oak Private Wealth LLC
|
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
|
Evolution Wealth Advisors, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
|
Quantedge Capital Pte Ltd
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Insigneo Advisory Services, Llc
|
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Clear Street Markets Llc
|
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Brown, Lisle/cummings, Inc.
|
|
|
|
|
|
Westbourne Investments, Inc.
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Central Pacific Bank - Trust Division
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Nova Wealth Management, Inc.
|
|
|
|
|
|
Strategic Wealth Partners, Ltd.
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Maridea Wealth Management LLC
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
|
Stablepoint Partners, LLC
|
|
|
|
|
|
Chapin Davis, Inc.
|
|
|
|
|
|
Estabrook Capital Management
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Fiduciary Trust Co
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Kingswood Wealth Advisors, Llc
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
