VKI / Invesco Advantage Municipal Income Trust II

VKI / Invesco Advantage Municipal Income Trust 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)
Karpus Management, Inc.
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
Wedbush Securities Inc
Indiana Trust & Investment Management CO
Orleans Capital Management Corp/la
Advisors Asset Management, Inc.
Rothschild Investment Llc
Stifel Financial Corp
Bank Of Montreal /can/
Van Eck Associates Corp
Moloney Securities Asset Management, LLC
MAI Capital Management
Madison Park Capital Advisors, LLC
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
Quarry LP
Commonwealth Equity Services, Llc
RiverNorth Flexible Municipal Income Fund II, Inc.
LeConte Wealth Management, LLC
Steward Partners Investment Advisory, Llc
Cetera Investment Advisers
Nuveen, LLC
River Street Advisors LLC
Allworth Financial LP
GPS Wealth Strategies Group, LLC
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Mascoma Wealth Management LLC
We Are One Seven, LLC
Guggenheim Capital Llc
Morgan Stanley
Private Trust Co Na
Williams Jones Wealth Management, LLC.
Cambridge Investment Research Advisors, Inc.
RiverNorth Managed Duration Municipal Income Fund, Inc.
Wells Fargo & Company/mn
Formidable Asset Management, LLC
Smith, Moore & Co.
Robinson Capital Management, Llc
Busey Wealth Management
Royal Bank Of Canada
Tradewinds Capital Management, LLC
Whipplewood Advisors, LLC
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
Creative Planning
Newbridge Financial Services Group, Inc.
Janney Montgomery Scott LLC
RiverNorth Flexible Municipal Income Fund, Inc.
First Command Advisory Services, Inc.
LPL Financial LLC
Wealth Enhancement Advisory Services, Llc
Ameriprise Financial Inc
TPG Advisors LLC
FSA Wealth Management LLC
Raymond James Financial Inc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Jpmorgan Chase & Co
StoneX Group Inc.
AlphaCore Capital LLC
Choate Investment Advisors
Fiera Capital Corp
Us Bancorp \de\
Comerica Bank
Simon Quick Advisors, Llc
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
CF Capital LLC
Eastern Bank
Savant Capital, LLC
Mackay Shields Llc
RiverNorth Opportunistic Municipal Income Fund, Inc.
UBS Group AG
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Capital Investment Advisors, LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Melfa Wealth Management, Llc
Financial Engines Advisors L.L.C.
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
Absolute Investment Advisers Llc
Harbour Investments, Inc.
Bank Of America Corp /de/
Fortitude Family Office, LLC
Atria Wealth Solutions, Inc.
Hennion & Walsh Asset Management, Inc.
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
Pensionmark Financial Group, Llc
Rockefeller Capital Management L.P.
Sit Investment Associates Inc
Rivernorth Capital Management, Llc
Geneos Wealth Management Inc.
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Integrated Wealth Concepts LLC
Advisor Group Holdings, Inc.