PZC / PIMCO California Municipal Income Fund III - 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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Royal Bank Of Canada
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Toronto Dominion Bank
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Jpmorgan Chase & Co
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Whittier Trust Co
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Mascoma Wealth Management LLC
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FNY Investment Advisers, LLC
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Integrated Wealth Concepts LLC
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Morgan Stanley
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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Wedbush Securities Inc
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Raymond James Financial Inc
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UBS Group AG
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Cetera Investment Advisers
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Matisse Capital
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Susquehanna International Group, Llp
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Golden State Wealth Management, LLC
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Intellectus Partners, LLC
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RiverNorth Flexible Municipal Income Fund II, Inc.
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Wells Fargo & Company/mn
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Baird Financial Group, Inc.
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Noble Wealth Management PBC
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Sowell Financial Services LLC
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Vanguard Capital Wealth Advisors
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Guggenheim Capital Llc
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Hrt Financial Lp
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Landscape Capital Management, L.l.c.
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Advisor Group Holdings, Inc.
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Core Wealth Partners LLC
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Rivernorth Capital Management, Llc
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Catalina Capital Group, LLC
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Rockefeller Capital Management L.P.
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Wolverine Asset Management Llc
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Hennion & Walsh Asset Management, Inc.
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Logan Stone Capital, LLC
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Bank of New York Mellon Corp
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Whipplewood Advisors, LLC
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RiverNorth Flexible Municipal Income Fund, Inc.
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Balyasny Asset Management Llc
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Advisors Asset Management, Inc.
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Bank Of America Corp /de/
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Melfa Wealth Management, Llc
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Almitas Capital LLC
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