HQH / Abrdn Healthcare Investors - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец |
Стоимость акционерного капитала (1000 долларов США) |
Стоимость вызова (1000 долларов США) |
Положите стоимость (1000 долларов США) |
Чистые длинные/короткие позиции (1000 долларов США) |
Wedbush Securities Inc
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Bessemer Group Inc
|
|
|
|
|
Sage Capital Advisors,llc
|
|
|
|
|
Clough Capital Partners L P
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Beacon Capital Management, LLC
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Jfs Wealth Advisors, Llc
|
|
|
|
|
Millstone Evans Group, LLC
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
Moloney Securities Asset Management, LLC
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
Matrix Private Capital Group Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Cullen/frost Bankers, Inc.
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
Montag A & Associates Inc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Ransom Advisory, Ltd
|
|
|
|
|
YYY - Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
WESPAC Advisors, LLC
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
Nexus Investment Management ULC
|
|
|
|
|
Wetherby Asset Management Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Abel Hall, LLC
|
|
|
|
|
Addison Advisors LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Triumph Capital Management
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
|
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
Vista Investment Partners Ii, Llc
|
|
|
|
|
Milestone Asset Management, Llc
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Cyndeo Wealth Partners, LLC
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Founders Capital Management
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Samalin Investment Counsel, LLC
|
|
|
|
|
WPG Advisers, LLC
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
Sage Capital Management, LLC
|
|
|
|
|
Gen-Wealth Partners Inc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
AlphaCore Capital LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Optimum Investment Advisors
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Brown, Lisle/cummings, Inc.
|
|
|
|
|
Uhlmann Price Securities, Llc
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
WNY Asset Management, LLC
|
|
|
|
|
Penserra Capital Management LLC
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
Pinnacle Bancorp, Inc.
|
|
|
|
|
Needham Investment Management Llc
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
|
Truvestments Capital Llc
|
|
|
|
|