ERH / Allspring Utilities and High Income 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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Integrated Wealth Concepts LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Advisor Group Holdings, Inc.
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LPL Financial LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Cohen & Steers, Inc.
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ORG Partners LLC
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Templeton Global Income Fund
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Level Four Advisory Services, Llc
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Zimmer Partners, LP
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Northwestern Mutual Wealth Management Co
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Principal Securities, Inc.
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1607 Capital Partners, LLC
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FNY Investment Advisers, LLC
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Morgan Stanley
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City Holding Co
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GAMMA Investing LLC
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Blue Bell Private Wealth Management, Llc
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
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Landscape Capital Management, L.l.c.
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UBS Group AG
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Raymond James Financial Inc
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Avantax Advisory Services, Inc.
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Wells Fargo & Company/mn
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Tactive Advisors, LLC
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Saba Capital Management, L.P.
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Robinson Capital Management, Llc
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CoreCap Advisors, LLC
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