HGLB / Highland Global Allocation 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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International Assets Investment Management, Llc
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Pnc Financial Services Group, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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UBS Group AG
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Landscape Capital Management, L.l.c.
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Sovereign Financial Group, Inc.
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Highland Capital Management Fund Advisors, L.p.
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Nbc Securities, Inc.
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Northwestern Mutual Wealth Management Co
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CoreCap Advisors, LLC
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Blue Bell Private Wealth Management, Llc
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Raymond James Financial Inc
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Private Advisor Group, LLC
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Matisse Capital
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Morgan Stanley
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Jane Street Group, Llc
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Quantedge Capital Pte Ltd
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NWF Advisory Services Inc.
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Highland Floating Rate Opportunities Fund
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Cetera Investment Advisers
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Oppenheimer & Co Inc
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GWM Advisors LLC
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Total Wealth Planning & Management, Inc.
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Wells Fargo & Company/mn
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Newbridge Financial Services Group, Inc.
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Advisor Group Holdings, Inc.
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Capital Investment Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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LPL Financial LLC
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Comerica Bank
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Royal Bank Of Canada
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