LGI / Lazard Global Total Return and Income Fund, Inc. - 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) |
|
Ameriprise Financial Inc
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Strategic Advocates LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
|
Atlantic Union Bankshares Corp
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Transcend Wealth Collective, Llc
|
|
|
|
|
|
Wood Tarver Financial Group, LLC
|
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Sandy Spring Bank
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Mezzasalma Advisors, LLC
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
