PMX / PIMCO Municipal Income Fund III - 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) |
FNY Investment Advisers, LLC
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
Smith, Moore & Co.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Beta Wealth Group, Inc.
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
Nuveen, LLC
|
|
|
|
|
Duncker Streett & Co Inc
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
|
Cito Capital Group, LLC
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Van Eck Associates Corp
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
TAMBX - JOHN HANCOCK MUNICIPAL SECURITIES TRUST - John Hancock Tax-Free Bond Fund Class A
|
|
|
|
|
Simon Quick Advisors, Llc
|
|
|
|
|
Permanent Capital Management, LP
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
Oregon Pacific Wealth Management, LLC
|
|
|
|
|
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Bramshill Investments, LLC
|
|
|
|
|
Gill Capital Partners, Llc
|
|
|
|
|
Summit Trail Advisors, Llc
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Williams & Novak, LLC
|
|
|
|
|
Wealthstream Advisors, Inc.
|
|
|
|
|
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
|
Kercheville Advisors, LLC
|
|
|
|
|
Centurion Wealth Management LLC
|
|
|
|
|
Integrated Capital Management, Inc.
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Toronto Dominion Bank
|
|
|
|
|
Ellis Investment Partners, LLC
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
National Asset Management, Inc.
|
|
|
|
|
Wakefield Asset Management LLLP
|
|
|
|
|
Nomura Holdings Inc
|
|
|
|
|