PHD / Pioneer Floating Rate Fund, 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) |
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Sit Investment Associates Inc
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MAI Capital Management
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Bogart Wealth, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Stifel Financial Corp
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Bank Of America Corp /de/
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Susquehanna International Group, Llp
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Quarry LP
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Rothschild Investment Llc
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Melfa Wealth Management, Llc
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Wolverine Asset Management Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Clear Creek Financial Management, LLC
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Steward Partners Investment Advisory, Llc
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UBS Group AG
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Avantax Advisory Services, Inc.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Invesco Ltd.
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Raymond James Financial Inc
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Almitas Capital LLC
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Noble Wealth Management PBC
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Commonwealth Equity Services, Llc
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Advisor Group Holdings, Inc.
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Guggenheim Capital Llc
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Capital Investment Advisors, LLC
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Absolute Investment Advisers Llc
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HighTower Advisors, LLC
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LPL Financial LLC
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Cetera Investment Advisers
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Captrust Financial Advisors
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StoneX Group Inc.
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Logan Stone Capital, LLC
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Pathstone Holdings, LLC
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Ethos Financial Group, LLC
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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Saba Capital Management, L.P.
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Morgan Stanley
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Royal Bank Of Canada
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Css Llc/il
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Virtus Investment Advisers, Inc.
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Jpmorgan Chase & Co
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Wells Fargo & Company/mn
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Pnc Financial Services Group, Inc.
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Riverbridge Partners Llc
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Fiera Capital Corp
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Advisors Asset Management, Inc.
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Flagship Harbor Advisors, Llc
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Kovack Advisors, Inc.
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Kovitz Investment Group Partners, LLC
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Lake Street Financial Llc
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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XTX Topco Ltd
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TCTC Holdings, LLC
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GPS Wealth Strategies Group, LLC
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Cohen & Steers, Inc.
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Huntington National Bank
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Balyasny Asset Management Llc
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