EVM / Eaton Vance California Municipal Bond Fund - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك |
قيمة الأسهم (1000 دولار) |
قيمة الشراء (1000 دولار) |
قيمة البيع (1000 دولار) |
صافي طويل / قصير (1000 دولار) |
KCTAX - DEUTSCHE DWS STATE TAX-FREE INCOME SERIES - DWS California Tax-Free Income Fund Class A
|
|
|
|
|
Myecfo, Llc
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Bridgewealth Advisory Group, LLC
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Madrona Financial Services, LLC
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Campbell Capital Management Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Evoke Wealth, Llc
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
|
Rareview Capital LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Quarry LP
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Wealthspire Advisors, LLC
|
|
|
|
|
Bluefin Capital Management, Llc
|
|
|
|
|
Alethea Capital Management, Llc
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
Perennial Investment Advisors, LLC
|
|
|
|
|
Deutsche Bank Ag\
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Vivaldi Capital Management, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
Icon Advisers Inc/co
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
|
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
One Capital Management, LLC
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
MKT Advisors LLC
|
|
|
|
|
Vanguard Capital Wealth Advisors
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|