MEGI / NYLI CBRE Global Infrastructure Megatrends Term 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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Quarry LP
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Savant Capital, LLC
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Dakota Wealth Management
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Absolute Investment Advisers Llc
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Advisors Asset Management, Inc.
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Bank Of America Corp /de/
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LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
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Aptus Capital Advisors, LLC
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Assetmark, Inc
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YYY - Amplify ETF Trust - Amplify High Income ETF
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Blue Bell Private Wealth Management, Llc
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Sovran Advisors, LLC
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Morgan Stanley
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Merit Financial Group, LLC
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CIBC Private Wealth Group, LLC
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UBS Group AG
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Focus Financial Network, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Us Bancorp \de\
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Steward Partners Investment Advisory, Llc
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LPL Financial LLC
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WPG Advisers, LLC
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Rockefeller Capital Management L.P.
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Advisor Group Holdings, Inc.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Cetera Investment Advisers
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Penserra Capital Management LLC
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Elequin Capital Lp
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Saba Capital Management, L.P.
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Vista Investment Partners Ii, Llc
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Sovereign Financial Group, Inc.
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Sound Income Strategies, LLC
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Oppenheimer & Co Inc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Dymon Asia Capital (singapore) Pte. Ltd.
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Almitas Capital LLC
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Bramshill Investments, LLC
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Wells Fargo & Company/mn
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Voya Prime Rate Trust
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Templeton Global Income Fund
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Corrado Advisors, Llc
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Accredited Investor Services, Llc
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Newbridge Financial Services Group, Inc.
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Cwm, Llc
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Ancora Advisors, LLC
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Thomas J. Herzfeld Advisors, Inc.
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City Of London Investment Management Co Ltd
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Quantedge Capital Pte Ltd
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M Holdings Securities, Inc.
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Comerica Bank
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Cambridge Investment Research Advisors, Inc.
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Chapin Davis, Inc.
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Fca Corp /tx
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Daymark Wealth Partners, Llc
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Mariner, LLC
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Geneos Wealth Management Inc.
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Cohen & Steers, Inc.
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Two Sigma Investments, Lp
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Royal Bank Of Canada
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Integrated Wealth Concepts LLC
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Karpus Management, Inc.
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Opal Wealth Advisors, LLC
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Cerity Partners LLC
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Rsm Us Wealth Management Llc
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Stifel Financial Corp
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Private Advisor Group, LLC
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Raymond James Financial Inc
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Pathstone Holdings, LLC
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Pnc Financial Services Group, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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NWF Advisory Services Inc.
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WFA of San Diego, LLC
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GWM Advisors LLC
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Commonwealth Equity Services, Llc
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Capital Investment Advisors, LLC
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