HFRO / Highland Funds I - Highland Opportunities and Income Fund

HFRO / Highland Funds I - Highland Opportunities and Income 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)
Samalin Investment Counsel, LLC
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
Fmr Llc
Arlington Capital Management, Inc.
Blue Bell Private Wealth Management, Llc
AEGON USA Investment Management, LLC
Ariadne Wealth Management, LP
Bulldog Investors, LLP
Stifel Financial Corp
Geneos Wealth Management Inc.
Concorde Asset Management, LLC
HighTower Advisors, LLC
Spire Wealth Management
Koshinski Asset Management, Inc.
Commonwealth Equity Services, Llc
Highland Capital Management Fund Advisors, L.p.
GWM Advisors LLC
LifeWealth Investments, LLC
Sound Income Strategies, LLC
Sandy Spring Bank
Envestnet Asset Management Inc
Citadel Advisors Llc
Melfa Wealth Management, Llc
Susquehanna International Group, Llp
Papamarkou Wellner Asset Management inc.
Steward Partners Investment Advisory, Llc
Channel Wealth Llc
IHT Wealth Management, LLC
Us Bancorp \de\
Landscape Capital Management, L.l.c.
Matisse Capital
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Hrt Financial Lp
Special Opportunities Fund, Inc.
Thomas J. Herzfeld Advisors, Inc.
Rsm Us Wealth Management Llc
IFP Advisors, Inc
Comerica Bank
Caldwell Securities, Inc
Park Avenue Securities Llc
Stephens Inc /ar/
MidWestOne Financial Group, Inc.
Kestra Advisory Services, LLC
Verition Fund Management LLC
AdvisorNet Financial, Inc
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
UBS Group AG
Cetera Investment Advisers
Cwm, Llc
Byrne Asset Management LLC
Janney Montgomery Scott LLC
Calamos Advisors LLC
Kingsview Wealth Management, LLC
Nations Financial Group Inc, /ia/ /adv
Creative Planning
Aristides Capital LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Highland Global Allocation Fund
Legacy Wealth Managment, LLC/ID
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAI Capital Management
Camelot Portfolios, LLC
Sage Capital Management, LLC
Morgan Stanley
Cambridge Investment Research Advisors, Inc.
Truist Financial Corp
Abel Hall, LLC
Principal Securities, Inc.
CF Capital LLC
Private Advisor Group, LLC
Creative Financial Designs Inc /adv
Oppenheimer & Co Inc
Mml Investors Services, Llc
Keystone Wealth Services, LLC
CIBC Private Wealth Group, LLC
Royal Bank Of Canada
Advisor Group Holdings, Inc.
U.S. Capital Wealth Advisors, LLC
Inlight Wealth Management, LLC
Capital Investment Advisory Services, LLC
LPL Financial LLC
Envestnet Portfolio Solutions, Inc.
Css Llc/il
Integrated Capital Management, Inc.
SRS Capital Advisors, Inc.
NWF Advisory Services Inc.
Invesco Ltd.
Atria Wealth Solutions, Inc.
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Cedar Mountain Advisors, LLC
National Asset Management, Inc.
Putnam High Income Securities Fund
Mountain Hill Investment Partners Corp.
Raymond James Financial Inc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Mariner, LLC
Baird Financial Group, Inc.
Legacy Investment Solutions, LLC
Saba Capital Management, L.P.
One Charles Private Wealth Services, LLC
Wells Fargo & Company/mn
Yakira Capital Management, Inc.