BNY / BlackRock New York Municipal Income 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) |
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
|
RMR Wealth Builders
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Grace & White Inc /ny
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Traub Capital Management LLC
|
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Ackerman Capital Advisors, LLC
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Simon Quick Advisors, Llc
|
|
|
|
|
|
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Joel Isaacson & Co., LLC
|
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
Allianz Asset Management GmbH
|
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
|
Plancorp, LLC
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
|
Dakota Wealth Management
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Focused Wealth Management, Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Bridgewater Advisors Inc.
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Summit Trail Advisors, Llc
|
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
|
PIMCO Flexible Municipal Income Fund
|
|
|
|
|
|
Whitebox Advisors Llc
|
|
|
|
|
