IAE / Voya Asia Pacific High Dividend Equity 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) |
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Saba Capital Management, L.P.
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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CoreCap Advisors, LLC
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Bulldog Investors, LLP
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UBS Group AG
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NWF Advisory Services Inc.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Private Advisor Group, LLC
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Allspring Global Investments Holdings, LLC
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Blue Bell Private Wealth Management, Llc
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Morgan Stanley
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Sit Investment Associates Inc
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Putnam High Income Securities Fund
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Shaker Financial Services, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Steward Partners Investment Advisory, Llc
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XML Financial, LLC
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Advisor Group Holdings, Inc.
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LPL Financial LLC
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Colonial Trust Advisors
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THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
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Wells Fargo & Company/mn
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Comerica Bank
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Raymond James Financial Inc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Cetera Investment Advisers
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Eastern Bank
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Total Wealth Planning & Management, Inc.
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Quarry LP
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AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
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Nbc Securities, Inc.
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Uhlmann Price Securities, Llc
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Absolute Investment Advisers Llc
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