CEV / Eaton Vance California Municipal Income Trust - 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) |
UBS Group AG
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Cypress Wealth Services, LLC
|
|
|
|
|
Napa Wealth Management
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
First American Trust, Fsb
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Whipplewood Advisors, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
Plancorp, LLC
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Vivaldi Capital Management, LLC
|
|
|
|
|
Whittier Trust Co
|
|
|
|
|
WESCAP Management Group, Inc.
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Putney Financial Group LLC
|
|
|
|
|