EP.PRC / El Paso Energy Capital Trust I - Preferred Security

EP.PRC / El Paso Energy Capital Trust I - Preferred Security - 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
Macquarie Group Ltd
LPL Financial LLC
GWM Advisors LLC
Gabelli Funds Llc
MAI Capital Management
Ameritas Advisory Services, LLC
Fifth Third Bancorp
Post Resch Tallon Group Inc.
Css Llc/il
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
BlackRock, Inc.
Agf Management Ltd
Raymond James Financial Inc
Zazove Associates Llc
Morgan Stanley
Wells Fargo & Company/mn
DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A
Requisite Capital Management, LLC
Invesco Ltd.
Ancora Advisors, LLC
Beverly Hills Private Wealth, LLC
Montag A & Associates Inc
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
Royal Bank Of Canada
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
Camden Asset Management L P /ca
Advisor Group Holdings, Inc.
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
National Bank Of Canada /fi/
Jpmorgan Chase & Co
Stephens Inc /ar/
Stratos Wealth Advisors, LLC
Wealth Enhancement Advisory Services, Llc
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Bank Of America Corp /de/
Allworth Financial LP
Gabelli Dividend & Income Trust
CoreCap Advisors, LLC