RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. - 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) |
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Pathstone Holdings, LLC
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Mathes Company, Inc.
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Wiley Bros.-aintree Capital, Llc
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Matisse Capital
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Blue Bell Private Wealth Management, Llc
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Concurrent Investment Advisors, LLC
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Wells Fargo & Company/mn
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Thomas J. Herzfeld Advisors, Inc.
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Riverbridge Partners Llc
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Noble Wealth Management PBC
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Pnc Financial Services Group, Inc.
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Private Trust Co Na
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Modern Wealth Management, LLC
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PFG Investments, LLC
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Raymond James Financial Inc
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U.S. Capital Wealth Advisors, LLC
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Steel Peak Wealth Management LLC
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Atlas Wealth LLC
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Warren Averett Asset Management, LLC
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Plancorp, LLC
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Carnegie Capital Asset Management, LLC
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Us Bancorp \de\
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Robinson Capital Management, Llc
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IFC Advisors LLC
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Wedbush Securities Inc
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Advisor Group Holdings, Inc.
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Envestnet Asset Management Inc
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Caliber Wealth Management, LLC / KS
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Royal Bank Of Canada
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National Asset Management, Inc.
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Stifel Financial Corp
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Karpus Management, Inc.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Oppenheimer & Co Inc
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Susquehanna International Group, Llp
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Truist Financial Corp
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River Street Advisors LLC
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Bank Of America Corp /de/
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Morgan Stanley
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Northwestern Mutual Wealth Management Co
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Rsm Us Wealth Management Llc
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Newbridge Financial Services Group, Inc.
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Absolute Investment Advisers Llc
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Wellspring Financial Advisors, LLC
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Hilltop Holdings Inc.
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Quarry LP
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Hrt Financial Lp
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CI Private Wealth, LLC
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Wolverine Asset Management Llc
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
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EverSource Wealth Advisors, LLC
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HighTower Advisors, LLC
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Rockefeller Capital Management L.P.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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LPL Financial LLC
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Private Advisor Group, LLC
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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UBS Group AG
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Comerica Bank
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