TEI / Templeton Emerging Markets 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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Mutual Advisors, LLC
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Flagship Harbor Advisors, Llc
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Assetmark, Inc
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Advisors Asset Management, Inc.
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Pnc Financial Services Group, Inc.
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National Asset Management, Inc.
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Susquehanna International Group, Llp
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Us Bancorp \de\
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LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
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UMA Financial Services, Inc.
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Jpmorgan Chase & Co
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Royal Bank Of Canada
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Envestnet Asset Management Inc
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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Comerica Bank
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Round Rock Advisors, LLC
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Savvy Advisors, Inc.
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Resources Investment Advisors, LLC.
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Commonwealth Equity Services, Llc
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Jaffetilchin Investment Partners, LLC
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Cambridge Investment Research Advisors, Inc.
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Bank Of America Corp /de/
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Byrne Asset Management LLC
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Stephens Inc /ar/
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WPG Advisers, LLC
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Morgan Stanley
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Wells Fargo & Company/mn
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Northwestern Mutual Wealth Management Co
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CoreCap Advisors, LLC
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Oppenheimer & Co Inc
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Janney Montgomery Scott LLC
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Uhlmann Price Securities, Llc
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Rsm Us Wealth Management Llc
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Allworth Financial LP
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HighTower Advisors, LLC
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Capital Investment Advisors, LLC
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Optimum Investment Advisors
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Truffle Hound Capital, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Raymond James Financial Inc
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Kercheville Advisors, LLC
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Creekmur Asset Management LLC
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XTX Topco Ltd
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Rathbone Brothers plc
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Hartland & Co., LLC
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Mariner, LLC
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Breakwater Capital Group
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Seacrest Wealth Management, Llc
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Gridiron Partners, LLC
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New Harbor Financial Group, LLC
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Apollon Wealth Management, LLC
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Accredited Investor Services, Llc
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Stifel Financial Corp
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Harbour Capital Advisors, LLC
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Evergreen Capital Management Llc
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Integrated Wealth Concepts LLC
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Cwm, Llc
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Capital Analysts, Inc.
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Advisor Group Holdings, Inc.
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Merit Financial Group, LLC
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Harbour Investments, Inc.
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GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
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GWM Advisors LLC
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Shaker Financial Services, LLC
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Invictus Private Wealth, Llc
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Cetera Investment Advisers
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
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Mills Wealth Advisors LLC
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Private Advisor Group, LLC
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TD Capital Management LLC
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Pathstone Holdings, LLC
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Hara Capital LLC
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Bramshill Investments, LLC
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Truist Financial Corp
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Ancora Advisors, LLC
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Guggenheim Capital Llc
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LPL Financial LLC
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Concord Wealth Partners
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Smh Capital Advisors Inc
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Invesco Ltd.
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Rareview Capital LLC
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Geneos Wealth Management Inc.
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UBS Group AG
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Uncommon Cents Investing LLC
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Kaizen Financial Strategies
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J.w. Cole Advisors, Inc.
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Pekin Hardy Strauss, Inc.
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Ignite Planners, LLC
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Deutsche Bank Ag\
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Waterfront Wealth Inc.
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Everstar Asset Management, LLC
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