EFR / Eaton Vance Senior Floating-Rate 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) |
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Future Financial Wealth Managment LLC
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Cardiff Park Advisors, Llc
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Aviance Capital Partners, LLC
|
|
|
|
|
|
AEGON USA Investment Management, LLC
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Salomon & Ludwin, LLC
|
|
|
|
|
|
Synovus Financial Corp
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
|
JTC Employer Solutions Trusteee Ltd
|
|
|
|
|
|
Ballew Advisors, Inc
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Collar Capital Management, LLC
|
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
WESCAP Management Group, Inc.
|
|
|
|
|
|
Oregon Pacific Wealth Management, LLC
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
|
White Pine Capital Llc
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
Polar Asset Management Partners Inc.
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Atlantic Union Bankshares Corp
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Beaird Harris Wealth Management, LLC
|
|
|
|
|
|
Garner Asset Management Corp
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Montag A & Associates Inc
|
|
|
|
|
|
Altman Advisors, Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Sandy Spring Bank
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
|
Marble Harbor Investment Counsel, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Verity Asset Management, Inc.
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Oxbow Advisors, LLC
|
|
|
|
|
|
Fiduciary Alliance LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Piscataqua Savings Bank
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Cullen/frost Bankers, Inc.
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Sandy Cove Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
|
Adviser Investments LLC
|
|
|
|
|
|
GAMMA Investing LLC
|
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
|
Sigma Planning Corp
|
|
|
|
|
|
Barrett & Company, Inc.
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
