ERH / Allspring Utilities and High Income Fund - 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) |
Integrated Wealth Concepts LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Advisor Group Holdings, Inc.
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LPL Financial LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Cohen & Steers, Inc.
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ORG Partners LLC
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Templeton Global Income Fund
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Level Four Advisory Services, Llc
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Zimmer Partners, LP
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Northwestern Mutual Wealth Management Co
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Principal Securities, Inc.
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1607 Capital Partners, LLC
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FNY Investment Advisers, LLC
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Morgan Stanley
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City Holding Co
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GAMMA Investing LLC
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Blue Bell Private Wealth Management, Llc
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
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Landscape Capital Management, L.l.c.
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UBS Group AG
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Raymond James Financial Inc
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Avantax Advisory Services, Inc.
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Wells Fargo & Company/mn
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Tactive Advisors, LLC
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Saba Capital Management, L.P.
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Robinson Capital Management, Llc
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CoreCap Advisors, LLC
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