HEQ / John Hancock Diversified 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) |
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
