PHD / Pioneer Floating Rate Fund, Inc. - 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) |
|
Sit Investment Associates Inc
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Bogart Wealth, LLC
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Quarry LP
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Absolute Investment Advisers Llc
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Riverbridge Partners Llc
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Lake Street Financial Llc
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
TCTC Holdings, LLC
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
