MUE / BlackRock MuniHoldings Quality Fund II, Inc.

MUE / BlackRock MuniHoldings Quality Fund II, Inc. - 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)
RiverNorth Opportunistic Municipal Income Fund, Inc.
Logan Stone Capital, LLC
Melfa Wealth Management, Llc
Noble Wealth Management PBC
Bank Of America Corp /de/
RiverNorth Flexible Municipal Income Fund II, Inc.
Elequin Capital Lp
Cohen & Steers, Inc.
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Pnc Financial Services Group, Inc.
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Sit Investment Associates Inc
Goldman Sachs Group Inc
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
Atala Financial Inc
Pathstone Holdings, LLC
Fiera Capital Corp
Sandy Spring Bank
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Rivernorth Capital Management, Llc
Tyche Wealth Partners LLC
LPL Financial LLC
Spire Wealth Management
FNY Investment Advisers, LLC
Morgan Stanley
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
Bank Of Montreal /can/
Wells Fargo & Company/mn
BTG Pactual Asset Management US LLC
Wolverine Asset Management Llc
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
Simon Quick Advisors, Llc
PFG Advisors
Activest Wealth Management
Rockefeller Capital Management L.P.
Ameriprise Financial Inc
GWM Advisors LLC
Jane Street Group, Llc
Whitebox Advisors Llc
Hennion & Walsh Asset Management, Inc.
Karpus Management, Inc.
Sfmg, Llc
Hilltop National Bank
RiverNorth Flexible Municipal Income Fund, Inc.
Advisors Asset Management, Inc.
HighTower Advisors, LLC
Westchester Capital Management, LLC
Guggenheim Capital Llc
Allworth Financial LP
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Modern Wealth Management, LLC
Capital Investment Advisors, LLC
Horizon Kinetics Asset Management Llc
Blue Bell Private Wealth Management, Llc
Bessemer Group Inc
Raymond James Financial Inc
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Riverbridge Partners Llc
Pinnacle Bancorp, Inc.
Palogic Value Management, L.P.
Scarborough Advisors, LLC
Van Eck Associates Corp
Steward Partners Investment Advisory, Llc
Apollon Wealth Management, LLC
Rothschild Investment Llc
RiverNorth Managed Duration Municipal Income Fund, Inc.
Balyasny Asset Management Llc
Sowell Financial Services LLC
Rivernorth Opportunities Fund, Inc.
Freestone Capital Holdings, LLC
Robinson Capital Management, Llc
Bank of New York Mellon Corp
Invesco Ltd.
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Royal Bank Of Canada
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
UBS Group AG
Advisor Group Holdings, Inc.
Comerica Bank
Hollencrest Capital Management