PZC / PIMCO California Municipal Income Fund III - 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) |
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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RiverNorth Flexible Municipal Income Fund II, Inc.
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Matisse Capital
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Balyasny Asset Management Llc
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Raymond James Financial Inc
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Morgan Stanley
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Whittier Trust Co
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Royal Bank Of Canada
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Integrated Wealth Concepts LLC
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Melfa Wealth Management, Llc
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Jpmorgan Chase & Co
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Rockefeller Capital Management L.P.
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Susquehanna International Group, Llp
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Noble Wealth Management PBC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Golden State Wealth Management, LLC
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Bank of New York Mellon Corp
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Baird Financial Group, Inc.
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FNY Investment Advisers, LLC
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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Wedbush Securities Inc
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Cetera Investment Advisers
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Whipplewood Advisors, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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RiverNorth Flexible Municipal Income Fund, Inc.
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Vanguard Capital Wealth Advisors
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Advisors Asset Management, Inc.
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Landscape Capital Management, L.l.c.
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Hrt Financial Lp
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Catalina Capital Group, LLC
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Advisor Group Holdings, Inc.
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Sowell Financial Services LLC
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Guggenheim Capital Llc
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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Bank Of America Corp /de/
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Almitas Capital LLC
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Logan Stone Capital, LLC
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Mascoma Wealth Management LLC
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Rivernorth Capital Management, Llc
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Toronto Dominion Bank
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Core Wealth Partners LLC
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Wells Fargo & Company/mn
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Intellectus Partners, LLC
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Wolverine Asset Management Llc
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Hennion & Walsh Asset Management, Inc.
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UBS Group AG
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