EVM / Eaton Vance California 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) |
|
KCTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS California Tax-Free Income Fund Class A
|
|
|
|
|
|
Myecfo, Llc
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Bridgewealth Advisory Group, LLC
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Madrona Financial Services, LLC
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Campbell Capital Management Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Evoke Wealth, Llc
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
|
|
Rareview Capital LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
|
Bluefin Capital Management, Llc
|
|
|
|
|
|
Alethea Capital Management, Llc
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Perennial Investment Advisors, LLC
|
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Vivaldi Capital Management, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
Icon Advisers Inc/co
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
|
|
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
One Capital Management, LLC
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
MKT Advisors LLC
|
|
|
|
|
|
Vanguard Capital Wealth Advisors
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
