PGZ / Principal Real Estate 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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Voya Prime Rate Trust
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Robinson Capital Management, Llc
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Seacrest Wealth Management, Llc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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Putnam High Income Securities Fund
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UBS Group AG
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Kozak & Associates, Inc.
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Riverbridge Partners Llc
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J.w. Cole Advisors, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Special Opportunities Fund, Inc.
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TD Waterhouse Canada Inc.
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Glass Jacobson Investment Advisors llc
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Great Valley Advisor Group, Inc.
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RFG Advisory, LLC
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Advisor Group Holdings, Inc.
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Investors Research Corp
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S.A. Mason LLC
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RBNAX - Investment Managers Series Trust - Robinson Opportunistic Income Fund Class A Shares
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Bulldog Investors, LLP
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Raymond James Financial Inc
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Morgan Stanley
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Noble Wealth Management PBC
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Wells Fargo & Company/mn
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Cetera Investment Advisers
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Saba Capital Management, L.P.
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Uhlmann Price Securities, Llc
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Baird Financial Group, Inc.
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Clear Creek Financial Management, LLC
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Marshall & Sterling Wealth Advisors Inc.
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Private Advisor Group, LLC
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NWF Advisory Services Inc.
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Blue Bell Private Wealth Management, Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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First Trust Advisors Lp
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