CXH / MFS Investment Grade Municipal 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) |
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Fifth Third Bancorp
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Bank of New York Mellon Corp
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Special Opportunities Fund, Inc.
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Thomas J. Herzfeld Advisors, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Bulldog Investors, LLP
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Matisse Capital
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Independence Bank of Kentucky
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Hennion & Walsh Asset Management, Inc.
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Royal Bank Of Canada
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Raymond James Financial Inc
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Almitas Capital LLC
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Montag A & Associates Inc
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Pnc Financial Services Group, Inc.
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Ameritas Advisory Services, LLC
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RiverNorth Flexible Municipal Income Fund II, Inc.
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Wells Fargo & Company/mn
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Rivernorth Capital Management, Llc
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Kovitz Investment Group Partners, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Fortitude Advisory Group L.L.C.
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Sit Investment Associates Inc
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UBS Group AG
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
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Putnam High Income Securities Fund
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GPS Wealth Strategies Group, LLC
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Concurrent Investment Advisors, LLC
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Capital Investment Advisors, LLC
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Noble Wealth Management PBC
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Rothschild Investment Llc
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Advisor Group Holdings, Inc.
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Morgan Stanley
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American National Bank
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Steward Partners Investment Advisory, Llc
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Bank Of America Corp /de/
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Icon Advisers Inc/co
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Melfa Wealth Management, Llc
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