IDE / Voya Infrastructure, Industrials and Materials 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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Uhlmann Price Securities, Llc
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Commonwealth Equity Services, Llc
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International Assets Investment Management, Llc
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Live Oak Private Wealth LLC
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Wells Fargo & Company/mn
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Consolidated Portfolio Review Corp
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NWF Advisory Services Inc.
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UBS Group AG
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Oppenheimer & Co Inc
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Steward Partners Investment Advisory, Llc
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C2C Wealth Management, LLC
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Raymond James Financial Inc
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Invesco Ltd.
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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West Branch Capital LLC
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
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Larson Financial Group LLC
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Garden State Investment Advisory Services LLC
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Cambridge Investment Research Advisors, Inc.
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Bank Of America Corp /de/
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Citadel Advisors Llc
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StoneX Group Inc.
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Comerica Bank
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Advisor Group Holdings, Inc.
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Kovack Advisors, Inc.
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Morgan Stanley
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LPL Financial LLC
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Cyndeo Wealth Partners, LLC
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GWM Advisors LLC
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Farther Finance Advisors, LLC
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Royal Bank Of Canada
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Assetmark, Inc
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Guggenheim Capital Llc
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Shaker Financial Services, LLC
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