KTF / DWS Municipal Income Trust - 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)
Putnam High Income Securities Fund
MAI Capital Management
Creative Planning
Van Eck Associates Corp
HighTower Advisors, LLC
LPL Financial LLC
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Special Opportunities Fund, Inc.
Wedbush Securities Inc
Noble Wealth Management PBC
Pnc Financial Services Group, Inc.
Karpus Management, Inc.
U.S. Capital Wealth Advisors, LLC
Kovitz Investment Group Partners, LLC
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
Royal Bank Of Canada
Cambridge Investment Research Advisors, Inc.
Camelot Portfolios, LLC
Oppenheimer & Co Inc
Allspring Global Investments Holdings, LLC
Rockefeller Capital Management L.P.
Harbour Investments, Inc.
Advisor Group Holdings, Inc.
CoreCap Advisors, LLC
HB Wealth Management, LLC
Rothschild Investment Llc
Bartlett & Co. Wealth Management Llc
Gridiron Partners, LLC
Graham Capital Wealth Management, Llc
Wells Fargo & Company/mn
Wellspring Financial Advisors, LLC
CX Institutional
Strategic Investment Solutions, Inc. /IL
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
Equitable Holdings, Inc.
Morgan Stanley
River Street Advisors LLC
Indiana Trust & Investment Management CO
Balyasny Asset Management Llc
Dakota Wealth Management
Sit Investment Associates Inc
Advisory Services Network, LLC
Hennion & Walsh Asset Management, Inc.
Melfa Wealth Management, Llc
Parallel Advisors, LLC
Captrust Financial Advisors
Cape Investment Advisory, Inc.
Cohen & Steers Closed-end Opportunity Fund, Inc.
Bank Of America Corp /de/
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
Great Valley Advisor Group, Inc.
Mackay Shields Llc
Cetera Investment Advisers
Baird Financial Group, Inc.
Wealth Enhancement Advisory Services, Llc
Cohen & Steers, Inc.
Northwestern Mutual Wealth Management Co
Summit Financial Wealth Advisors, LLC
Nuveen, LLC
Invesco Ltd.
Guggenheim Capital Llc
Integrated Wealth Concepts LLC
Motco
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
Transform Wealth, LLC
Optimum Investment Advisors
Capital Investment Advisors, LLC
Elequin Capital Lp
Orion Portfolio Solutions, LLC
Stifel Financial Corp
Us Bancorp \de\
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
1607 Capital Partners, LLC
Raymond James Financial Inc
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
UBS Group AG
Bulldog Investors, LLP
StoneX Group Inc.