VPV / Invesco Pennsylvania Value Municipal Income Trust - 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) |
|
Bank Of America Corp /de/
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
CF Capital LLC
|
|
|
|
|
|
WealthTrust Axiom LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Rodgers Brothers Inc.
|
|
|
|
|
|
Founders Capital Management
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
|
Brandywine Oak Private Wealth Llc
|
|
|
|
|
|
Confluence Wealth Services, Inc.
|
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Grant Street Asset Management, Inc.
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
|
BLB&B Advisors, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
|
|
|
|
|
|
Yakira Capital Management, Inc.
|
|
|
|
|
|
Journey Strategic Wealth Llc
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Kennedy Investment Group
|
|
|
|
|
|
Kercheville Advisors, LLC
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
