GUG / Guggenheim Active Allocation 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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Guggenheim Strategic Opportunities Fund
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Morgan Stanley
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Guggenheim Capital Llc
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Kestra Advisory Services, LLC
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Bank Of America Corp /de/
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Wells Fargo & Company/mn
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Invesco Ltd.
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Kovitz Investment Group Partners, LLC
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Baird Financial Group, Inc.
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Brinker Capital Investments, LLC
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Stifel Financial Corp
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Royal Bank Of Canada
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LPL Financial LLC
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Corrado Advisors, Llc
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Golden State Equity Partners
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Steward Partners Investment Advisory, Llc
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Concurrent Investment Advisors, LLC
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Advisor Group Holdings, Inc.
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Noble Wealth Management PBC
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MGB Wealth Management, LLC
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Pathstone Holdings, LLC
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Raymond James Financial Inc
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UBS Group AG
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Kingsview Wealth Management, LLC
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Nordwand Advisors, LLC
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HighTower Advisors, LLC
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Wetherby Asset Management Inc
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U.S. Capital Wealth Advisors, LLC
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Geneos Wealth Management Inc.
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DAVENPORT & Co LLC
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Northwestern Mutual Wealth Management Co
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Journey Strategic Wealth Llc
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Cohen & Steers, Inc.
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Larson Financial Group LLC
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Jpmorgan Chase & Co
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Blue Bell Private Wealth Management, Llc
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Elequin Capital Lp
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Aviance Capital Partners, LLC
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Advisors Asset Management, Inc.
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Commonwealth Equity Services, Llc
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Envestnet Asset Management Inc
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Oppenheimer & Co Inc
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J.w. Cole Advisors, Inc.
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Annis Gardner Whiting Capital Advisors, LLC
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Wedbush Securities Inc
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SOUTH STATE Corp
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Tsfg, Llc
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Cetera Investment Advisers
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Walleye Capital LLC
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Harbour Investments, Inc.
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Rockefeller Capital Management L.P.
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