BRW / Saba Capital Income & Opportunities Fund

BRW / Saba Capital Income & Opportunities Fund - 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)
Envestnet Asset Management Inc
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Steward Partners Investment Advisory, Llc
Thomas J. Herzfeld Advisors, Inc.
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
Ethos Financial Group, LLC
Bellevue Asset Management, Llc
Baird Financial Group, Inc.
Advisor Group Holdings, Inc.
Wealth Preservation Advisors, LLC
Jane Street Group, Llc
Hartland & Co., LLC
Advisors Asset Management, Inc.
Invesco Ltd.
Capital Investment Advisors, LLC
Capital Advisors, Ltd. LLC
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Next Capital Management LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Susquehanna International Group, Llp
Creative Financial Designs Inc /adv
M&t Bank Corp
Westchester Capital Management, LLC
Parallel Advisors, LLC
Newbridge Financial Services Group, Inc.
Rivernorth Capital Management, Llc
Raymond James Financial Inc
Ameritas Advisory Services, LLC
CI Private Wealth, LLC
Spire Wealth Management
Css Llc/il
Hrt Financial Lp
Special Opportunities Fund, Inc.
Pnc Financial Services Group, Inc.
Gamco Investors, Inc. Et Al
Goldman Sachs Group Inc
Chicago Partners Investment Group LLC
J.w. Cole Advisors, Inc.
North Capital, Inc.
Global Retirement Partners, LLC
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
M Wealth Management, LLC
Bank Of America Corp /de/
Rivernorth Opportunities Fund, Inc.
Rsm Us Wealth Management Llc
Kestra Private Wealth Services, Llc
Morgan Stanley
Adalta Capital Management LLC
Investors Research Corp
Kentucky Trust Co
Kovitz Investment Group Partners, LLC
Stifel Financial Corp
Commonwealth Equity Services, Llc
MAI Capital Management
Flagship Harbor Advisors, Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Virtu Financial LLC
Absolute Investment Advisers Llc
Seacrest Wealth Management, Llc
Wedbush Securities Inc
Captrust Financial Advisors
CF Capital LLC
Putnam High Income Securities Fund
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Noble Wealth Management PBC
Sage Capital Management, LLC
Quarry LP
Jpmorgan Chase & Co
UBS Group AG
Cetera Investment Advisers
Millennium Management Llc
Modern Wealth Management, LLC
Wetherby Asset Management Inc
Invesco Senior Secured Management Inc /adv
Cerity Partners LLC
Scotia Capital Inc.
Grove Street Fiduciary, LLC
Kestra Advisory Services, LLC
Almitas Capital LLC
LPL Financial LLC
Peak Financial Advisors Llc
GWM Advisors LLC
Shaker Financial Services, LLC
Gridiron Partners, LLC
Oak Hill Advisors Lp
Wells Fargo & Company/mn
Comerica Bank
Consultiva Wealth Management, Corp.
Marks Group Wealth Management, Inc
Royal Bank Of Canada
Winmill & Co. Inc