SABA / Saba Capital Income & Opportunities 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) |
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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Future Financial Wealth Managment LLC
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Fiera Capital Corp
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Hartland & Co., LLC
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Quarry LP
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Signaturefd, Llc
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Saba Capital Management, L.P.
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Blue Bell Private Wealth Management, Llc
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Janney Montgomery Scott LLC
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Avion Wealth
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Rsm Us Wealth Management Llc
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Voya Prime Rate Trust
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Glen Eagle Advisors, LLC
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Rock Point Advisors, LLC
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Atlantic Union Bankshares Corp
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Geneos Wealth Management Inc.
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Catalina Capital Group, LLC
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Landscape Capital Management, L.l.c.
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Harbour Investments, Inc.
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Private Advisor Group, LLC
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Harbour Capital Advisors, LLC
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Abel Hall, LLC
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Morgan Stanley
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Nations Financial Group Inc, /ia/ /adv
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Millennium Management Llc
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Fortitude Family Office, LLC
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Baird Financial Group, Inc.
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SOA Wealth Advisors, LLC.
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Melfa Wealth Management, Llc
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Shaker Financial Services, LLC
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Advisors Asset Management, Inc.
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Northwest Capital Management Inc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Royal Bank Of Canada
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UBS Group AG
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Wealth Enhancement Advisory Services, Llc
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LPL Financial LLC
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Rivernorth Capital Management, Llc
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WPG Advisers, LLC
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Invesco Ltd.
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Gould Capital, LLC
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Cwm, Llc
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Advisor Group Holdings, Inc.
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Hara Capital LLC
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Thomas J. Herzfeld Advisors, Inc.
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Raymond James Financial Inc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Mutual Advisors, LLC
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Patron Partners Advisors, Llc
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Susquehanna International Group, Llp
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Noble Wealth Management PBC
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CoreCap Advisors, LLC
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Investors Research Corp
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Envestnet Asset Management Inc
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Css Llc/il
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Sound Income Strategies, LLC
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Absolute Investment Advisers Llc
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Kovitz Investment Group Partners, LLC
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RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
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JNBA Financial Advisors
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Winmill & Co. Inc
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Gilman Hill Asset Management, LLC
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Pnc Financial Services Group, Inc.
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Sandy Spring Bank
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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HighTower Advisors, LLC
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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BlackRock, Inc.
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Evergreen Capital Management Llc
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Wetherby Asset Management Inc
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K2 Principal Fund, L.p.
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North Star Investment Management Corp.
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Visionary Horizons, LLC
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Comprehensive Money Management Services LLC
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Wells Fargo & Company/mn
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Walleye Capital LLC
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Steward Partners Investment Advisory, Llc
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Rivernorth Opportunities Fund, Inc.
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GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
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Independent Advisor Alliance
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Bank Of America Corp /de/
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Clear Creek Financial Management, LLC
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Gridiron Partners, LLC
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Cetera Investment Advisers
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Allworth Financial LP
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Scotia Capital Inc.
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Chicago Partners Investment Group LLC
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Family Firm, Inc.
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