PNI / PIMCO New York Municipal Income Fund II - 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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Thomas J. Herzfeld Advisors, Inc.
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
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Envestnet Asset Management Inc
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Toronto Dominion Bank
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Robinson Capital Management, Llc
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Verition Fund Management LLC
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Almitas Capital LLC
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Northwestern Mutual Wealth Management Co
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Dopkins Wealth Management, Llc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Herold Advisors, Inc.
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Blue Bell Private Wealth Management, Llc
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Susquehanna International Group, Llp
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Bank Of America Corp /de/
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Matisse Capital
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Logan Stone Capital, LLC
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Beckerman Institutional, LLC
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Buckingham Strategic Partners
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Rivernorth Capital Management, Llc
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Steward Partners Investment Advisory, Llc
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Hennion & Walsh Asset Management, Inc.
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UBS Group AG
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Catalina Capital Group, LLC
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Commonwealth Equity Services, Llc
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Citadel Advisors Llc
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Wells Fargo & Company/mn
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LPL Financial LLC
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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RiverNorth Flexible Municipal Income Fund, Inc.
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Riverbridge Partners Llc
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Morgan Stanley
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Saba Capital Management, L.P.
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FNY Investment Advisers, LLC
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Noble Wealth Management PBC
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Advisor Group Holdings, Inc.
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Raymond James Financial Inc
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Morse Asset Management, Inc
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Bank of New York Mellon Corp
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Guggenheim Capital Llc
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Whitebox Advisors Llc
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Melfa Wealth Management, Llc
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Baird Financial Group, Inc.
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RiverNorth Flexible Municipal Income Fund II, Inc.
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