ENX / Eaton Vance New York Municipal Bond 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) |
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Shufro Rose & Co Llc
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Nbc Securities, Inc.
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Stifel Financial Corp
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SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
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Hennion & Walsh Asset Management, Inc.
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Herold Advisors, Inc.
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City Of London Investment Management Co Ltd
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
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Bulldog Investors, LLP
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Templeton Global Income Fund
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Melfa Wealth Management, Llc
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Voya Prime Rate Trust
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Wealthspire Advisors, LLC
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Fifth Third Bancorp
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Guggenheim Capital Llc
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Bluefin Capital Management, Llc
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Dymon Asia Capital (singapore) Pte. Ltd.
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Us Bancorp \de\
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Sit Investment Associates Inc
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Putnam High Income Securities Fund
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Bank Of America Corp /de/
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CF Capital LLC
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Horizon Kinetics Asset Management Llc
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Commonwealth Equity Services, Llc
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Icon Advisers Inc/co
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Noble Wealth Management PBC
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Wells Fargo & Company/mn
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
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Susquehanna International Group, Llp
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HighTower Advisors, LLC
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Mackay Shields Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Advisor Group Holdings, Inc.
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PFG Investments, LLC
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Raymond James Financial Inc
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Mml Investors Services, Llc
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Steward Partners Investment Advisory, Llc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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UBS Group AG
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Morgan Stanley
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Almitas Capital LLC
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Royal Bank Of Canada
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Magnus Financial Group LLC
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Envestnet Asset Management Inc
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Saba Capital Management, L.P.
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Special Opportunities Fund, Inc.
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