FLC / Flaherty & Crumrine Total Return Fund Inc. - 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) |
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
Pathway Financial Advisers, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Strategic Advocates LLC
|
|
|
|
|
|
Chung Wu Investment Group, LLC
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Rocky Mountain Advisers, Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Ceera Investments, Llc
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Tortoise Investment Management, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Wetherby Asset Management Inc
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Seamount Financial Group Inc
|
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Traub Capital Management LLC
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
