PYN / PIMCO New York 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) |
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Saba Capital Management, L.P.
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Geneos Wealth Management Inc.
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Melfa Wealth Management, Llc
|
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Logan Stone Capital, LLC
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Morgan Stanley
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Advisor Group Holdings, Inc.
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Buckingham Strategic Partners
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Susquehanna International Group, Llp
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Commonwealth Equity Services, Llc
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Dopkins Wealth Management, Llc
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Steward Partners Investment Advisory, Llc
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Blue Bell Private Wealth Management, Llc
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Herold Advisors, Inc.
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FNY Investment Advisers, LLC
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Hennion & Walsh Asset Management, Inc.
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Almitas Capital LLC
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Toronto Dominion Bank
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UBS Group AG
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RiverNorth Flexible Municipal Income Fund II, Inc.
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Wells Fargo & Company/mn
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Baird Financial Group, Inc.
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Guggenheim Capital Llc
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Wolverine Asset Management Llc
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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RiverNorth Flexible Municipal Income Fund, Inc.
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Noble Wealth Management PBC
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Matisse Capital
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Bank of New York Mellon Corp
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Horizon Kinetics Asset Management Llc
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Mml Investors Services, Llc
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Rivernorth Capital Management, Llc
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Thomas J. Herzfeld Advisors, Inc.
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Maltin Wealth Management, Inc.
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Whitebox Advisors Llc
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Karpus Management, Inc.
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Royal Bank Of Canada
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