CXH / MFS Investment Grade Municipal Trust - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
| Pemilik |
Nilai Ekuiti
($1000) |
Nilai Call
($1000) |
Nilai Put
($1000) |
Long/Short Bersih
($1000) |
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
|
Independence Bank of Kentucky
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
American National Bank
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Icon Advisers Inc/co
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Montag A & Associates Inc
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
