RFI / Cohen & Steers Total Return Realty Fund, 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) |
|
CENTRAL TRUST Co
|
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
|
TFB Advisors LLC
|
|
|
|
|
|
Cornerstone Advisors, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
MCF Advisors LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Armstrong Advisory Group, Inc
|
|
|
|
|
|
Albion Financial Group /ut
|
|
|
|
|
|
Compass Planning Associates Inc
|
|
|
|
|
|
Access Financial Services, Inc.
|
|
|
|
|
|
Weinberger Asset Management, Inc
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Wealthbridge Capital Management, Llc
|
|
|
|
|
|
Freestate Advisors LLC
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Samalin Investment Counsel, LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Richardson Financial Services Inc.
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Pallas Capital Advisors LLC
|
|
|
|
|
|
Cornerstone Total Return Fund Inc
|
|
|
|
|
|
GHP Investment Advisors, Inc.
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Moloney Securities Asset Management, LLC
|
|
|
|
|
|
RB Capital Management, LLC
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
|
Optimum Investment Advisors
|
|
|
|
|
|
WFA of San Diego, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
Fiduciary Trust Co
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Schnieders Capital Management Llc
|
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Oliver Lagore Vanvalin Investment Group
|
|
|
|
|
|
Massmutual Trust Co Fsb/adv
|
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Harbor Investment Advisory, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
|
|
Coastal Investment Advisors, Inc.
|
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
|
FORM Wealth Advisors, LLC
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Colonial Trust Co / SC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Mascoma Wealth Management LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Strategic Advisors LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Everstar Asset Management, LLC
|
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
|
Cornerstone Strategic Value Fund Inc
|
|
|
|
|
|
Westbourne Investment Advisors, Inc.
|
|
|
|
|
