IHD / Voya Emerging Markets High Dividend Equity 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) |
|
Putnam High Income Securities Fund
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Uhlmann Price Securities, Llc
|
|
|
|
|
|
Avory & Company, LLC
|
|
|
|
|
|
Rivernorth Opportunities Fund, Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Total Wealth Planning & Management, Inc.
|
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
|
State Of Wisconsin Investment Board
|
|
|
|
|
|
Scotia Capital Inc.
|
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
|
Twin Focus Capital Partners, Llc
|
|
|
|
|
|
Asset Dedication, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Pinnacle Bancorp, Inc.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
HB Wealth Management, LLC
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Comprehensive Money Management Services LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Moors & Cabot, Inc.
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
