CMU / MFS High Yield Municipal Trust - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
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Sit Investment Associates Inc
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Cetera Investment Advisers
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Special Opportunities Fund, Inc.
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Allspring Global Investments Holdings, LLC
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Raymond James Financial Inc
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Independence Bank of Kentucky
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RiverNorth Opportunistic Municipal Income Fund, Inc.
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RiverNorth Flexible Municipal Income Fund, Inc.
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Advisor Group Holdings, Inc.
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Rothschild Investment Llc
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Mesirow Financial Investment Management, Inc.
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Blue Bell Private Wealth Management, Llc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Mascoma Wealth Management LLC
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Private Advisor Group, LLC
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Kestra Advisory Services, LLC
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City Of London Investment Management Co Ltd
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Atria Wealth Solutions, Inc.
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CX Institutional
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Rivernorth Capital Management, Llc
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LPL Financial LLC
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Pathstone Holdings, LLC
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Lido Advisors, LLC
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Susquehanna International Group, Llp
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Royal Bank Of Canada
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UBS Group AG
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Noble Wealth Management PBC
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Matisse Capital
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RiverNorth Managed Duration Municipal Income Fund, Inc.
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RiverNorth Flexible Municipal Income Fund II, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
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Morgan Stanley
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Wells Fargo & Company/mn
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Bulldog Investors, LLP
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Equitable Holdings, Inc.
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Bank Of America Corp /de/
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Putnam High Income Securities Fund
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Cambridge Investment Research Advisors, Inc.
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Citadel Advisors Llc
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Icon Advisers Inc/co
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Melfa Wealth Management, Llc
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Novak & Powell Financial Services, Inc.
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Integrated Wealth Concepts LLC
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Bank of New York Mellon Corp
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Hennion & Walsh Asset Management, Inc.
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
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Thomas J. Herzfeld Advisors, Inc.
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Almitas Capital LLC
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