BLE / BlackRock Municipal Income Trust II

BLE / BlackRock Municipal Income Trust II - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Karpus Management, Inc.
Envestnet Asset Management Inc
Wellspring Financial Advisors, LLC
Dakota Wealth Management
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
Comerica Bank
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
Mackay Shields Llc
Ackerman Capital Advisors, LLC
Cito Capital Group, LLC
Noble Wealth Management PBC
Simon Quick Advisors, Llc
Advisors Asset Management, Inc.
WPG Advisers, LLC
RiverNorth Flexible Municipal Income Fund II, Inc.
Genesee Capital Advisors, LLC
Wakefield Asset Management LLLP
Fiera Capital Corp
Covestor Ltd
RTAI - Collaborative Investment Series Trust - RAREVIEW TAX ADVANTAGED INCOME ETF
Integrated Capital Management, Inc.
Pathstone Holdings, LLC
Bank Of America Corp /de/
Horizon Kinetics Asset Management Llc
Element Wealth, LLC
Palogic Value Management, L.P.
First Trust Advisors Lp
Allworth Financial LP
Modern Wealth Management, LLC
Ameriprise Financial Inc
Mascoma Wealth Management LLC
Cary Street Partners Financial Llc
Mutual Advisors, LLC
Global Retirement Partners, LLC
Geneos Wealth Management Inc.
Richards, Merrill & Peterson, Inc.
Fortitude Advisory Group L.L.C.
Wells Fargo & Company/mn
1607 Capital Partners, LLC
Rivernorth Opportunities Fund, Inc.
FNY Investment Advisers, LLC
Guggenheim Capital Llc
Huntington National Bank
Rareview Capital LLC
Creative Planning
Bank Of Montreal /can/
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Benjamin Edwards Inc
Balyasny Asset Management Llc
Callahan Advisors, LLC
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Pacitti Group Inc.
Invesco Ltd.
Wolverine Asset Management Llc
VisionPoint Advisory Group, LLC
Truist Financial Corp
Bank of New York Mellon Corp
Melfa Wealth Management, Llc
MAI Capital Management
Cambridge Investment Research Advisors, Inc.
Bartlett & Co. Wealth Management Llc
Leo Wealth, LLC
Morgan Stanley
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
Great Valley Advisor Group, Inc.
Linscomb & Williams, Inc.
Commonwealth Equity Services, Llc
Capital Analysts, Inc.
Rivernorth Capital Management, Llc
Royal Bank Of Canada
Sheaff Brock Investment Advisors, LLC
Paradigm Capital Management, LLC/NV
Hollencrest Capital Management
RiverNorth Flexible Municipal Income Fund, Inc.
Cetera Investment Advisers
RiverNorth Managed Duration Municipal Income Fund, Inc.
Park Avenue Securities Llc
Raymond James Financial Inc
Bramshill Investments, LLC
Elequin Capital Lp
GWM Advisors LLC
Susquehanna International Group, Llp
Duncker Streett & Co Inc
U.S. Capital Wealth Advisors, LLC
EverSource Wealth Advisors, LLC
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Pnc Financial Services Group, Inc.
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Advisor Group Holdings, Inc.
Rothschild Investment Llc
MFLX - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Municipal CEF Income Opportunity ETF
Integrated Wealth Concepts LLC
Stifel Financial Corp
Equitable Holdings, Inc.
Van Eck Associates Corp
Capital Investment Advisors, LLC
Westchester Capital Management, LLC
Steward Partners Investment Advisory, Llc
LPL Financial LLC
Mml Investors Services, Llc
Cwm, Llc
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
Robinson Capital Management, Llc
RiverNorth Opportunistic Municipal Income Fund, Inc.
Northwestern Mutual Wealth Management Co
Sit Investment Associates Inc
Hennion & Walsh Asset Management, Inc.
Us Bancorp \de\
Nomura Holdings Inc
UBS Group AG
HighTower Advisors, LLC
Murphy, Middleton, Hinkle & Parker, Inc.
Toronto Dominion Bank
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity