MVT / BlackRock MuniVest Fund II, 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) |
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WPG Advisers, LLC
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Blue Bell Private Wealth Management, Llc
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Thomas J. Herzfeld Advisors, Inc.
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Guggenheim Capital Llc
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Concurrent Investment Advisors, LLC
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Rivernorth Capital Management, Llc
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Rockefeller Capital Management L.P.
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Plancorp, LLC
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Gridiron Partners, LLC
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Karpus Management, Inc.
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Steward Partners Investment Advisory, Llc
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Burford Brothers, Inc.
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RiverNorth Flexible Municipal Income Fund II, Inc.
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Geneos Wealth Management Inc.
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Kimelman & Baird, LLC
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Fortitude Family Office, LLC
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Atala Financial Inc
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Jane Street Group, Llc
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Raymond James Financial Inc
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Dakota Wealth Management
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Advisor Group Holdings, Inc.
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Van Eck Associates Corp
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Janney Montgomery Scott LLC
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Invesco Ltd.
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Private Trust Co Na
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Anchor Investment Management, LLC
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Rivernorth Opportunities Fund, Inc.
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Ameriprise Financial Inc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
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Horizon Kinetics Asset Management Llc
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Commonwealth Equity Services, Llc
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Sit Investment Associates Inc
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United Advisor Group, LLC
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Robinson Capital Management, Llc
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Ackerman Capital Advisors, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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UBS Group AG
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Mackay Shields Llc
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QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
|
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Nomura Holdings Inc
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Morgan Stanley
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Callahan Advisors, LLC
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Scarborough Advisors, LLC
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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Riverbridge Partners Llc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Bank of New York Mellon Corp
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EverSource Wealth Advisors, LLC
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Mascoma Wealth Management LLC
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Advisors Asset Management, Inc.
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Freestone Capital Holdings, LLC
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Benjamin Edwards Inc
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Hollencrest Capital Management
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Bartlett & Co. Wealth Management Llc
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Melfa Wealth Management, Llc
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Fiera Capital Corp
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Saba Capital Management, L.P.
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Hennion & Walsh Asset Management, Inc.
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
|
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LPL Financial LLC
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Cambridge Investment Research Advisors, Inc.
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HighTower Advisors, LLC
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Rothschild Investment Llc
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Comerica Bank
|
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Kennedy Investment Group
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Cohen & Steers, Inc.
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Citadel Advisors Llc
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Wells Fargo & Company/mn
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Royal Bank Of Canada
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Moors & Cabot, Inc.
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Bank Of America Corp /de/
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FNY Investment Advisers, LLC
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Kovack Advisors, Inc.
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Noble Wealth Management PBC
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Davis Investment Partners, LLC
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RiverNorth Flexible Municipal Income Fund, Inc.
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Pathstone Holdings, LLC
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Logan Stone Capital, LLC
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Brown, Lisle/cummings, Inc.
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