PGZ / Principal Real Estate 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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Voya Prime Rate Trust
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Robinson Capital Management, Llc
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Seacrest Wealth Management, Llc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Putnam High Income Securities Fund
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UBS Group AG
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Kozak & Associates, Inc.
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Riverbridge Partners Llc
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J.w. Cole Advisors, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Special Opportunities Fund, Inc.
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TD Waterhouse Canada Inc.
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Glass Jacobson Investment Advisors llc
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Great Valley Advisor Group, Inc.
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RFG Advisory, LLC
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Advisor Group Holdings, Inc.
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Investors Research Corp
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S.A. Mason LLC
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
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Bulldog Investors, LLP
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Raymond James Financial Inc
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Morgan Stanley
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Noble Wealth Management PBC
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Wells Fargo & Company/mn
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Cetera Investment Advisers
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Saba Capital Management, L.P.
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Uhlmann Price Securities, Llc
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Baird Financial Group, Inc.
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Clear Creek Financial Management, LLC
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Marshall & Sterling Wealth Advisors Inc.
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Private Advisor Group, LLC
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NWF Advisory Services Inc.
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Blue Bell Private Wealth Management, Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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First Trust Advisors Lp
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