ERH / Allspring Utilities and High Income Fund - 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) |
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UBS Group AG
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Tactive Advisors, LLC
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Morgan Stanley
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Northwestern Mutual Wealth Management Co
|
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Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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ORG Partners LLC
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Advisor Group Holdings, Inc.
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Zimmer Partners, LP
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Blue Bell Private Wealth Management, Llc
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Templeton Global Income Fund
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Robinson Capital Management, Llc
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Wells Fargo & Company/mn
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Landscape Capital Management, L.l.c.
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LPL Financial LLC
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Integrated Wealth Concepts LLC
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Raymond James Financial Inc
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Saba Capital Management, L.P.
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City Holding Co
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CoreCap Advisors, LLC
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Avantax Advisory Services, Inc.
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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1607 Capital Partners, LLC
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FNY Investment Advisers, LLC
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Principal Securities, Inc.
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Cohen & Steers, Inc.
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Level Four Advisory Services, Llc
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GAMMA Investing LLC
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