GLO / Clough Global Opportunities 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
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
CF Capital LLC
|
|
|
|
|
|
Rpo Llc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
MCF Advisors LLC
|
|
|
|
|
|
180 Wealth Advisors, Llc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Tactive Advisors, LLC
|
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
|
Barrett & Company, Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Sheaff Brock Investment Advisors, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Capstone Investment Advisors, Llc
|
|
|
|
|
|
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
