MCR / MFS Charter Income Trust - 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) |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
Valley Brook Capital Group, Inc.
|
|
|
|
|
GraniteShares Advisors LLC
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
Piscataqua Savings Bank
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
Philadelphia Trust Co
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
Bard Financial Services, Inc.
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
L.m. Kohn & Company
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
Stonebridge Financial Planning Group, LLC
|
|
|
|
|
Vermillion Wealth Management, Inc.
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Peapack Gladstone Financial Corp
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|