MYN / BlackRock MuniYield New York Quality 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) |
Morgan Stanley
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Princeton Global Asset Management LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
Joel Isaacson & Co., LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Tiaa Trust, National Association
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Tortoise Investment Management, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
Nbt Bank N A /ny
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
1620 Investment Advisors, Inc.
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Arnhold LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Mathes Company, Inc.
|
|
|
|
|
Post Resch Tallon Group Inc.
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
GM Advisory Group, Inc.
|
|
|
|
|
Avestar Capital, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
Dakota Wealth Management
|
|
|
|
|
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Breakwater Capital Group
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|