FMN / Federated Hermes Premier Municipal 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) |
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
CF Capital LLC
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
ProVise Management Group, LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
XML Financial, LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
Mascoma Wealth Management LLC
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Capital Market Strategies LLC
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Smallwood Wealth Investment Management, LLC
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Sar Wealth Management Group, Llc
|
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
|
Ackerman Capital Advisors, LLC
|
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Gill Capital Partners, Llc
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
|
Sofos Investments, Inc.
|
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
