NQP / Nuveen Pennsylvania Quality Municipal Income Fund - 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) |
ORG Partners LLC
|
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
Kavar Capital Partners Group, Llc
|
|
|
|
|
Bare Financial Services, Inc
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Melfa Wealth Management, Llc
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
|
|
|
|
|
Templeton Global Income Fund
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Johnson & White Wealth Management, LLC
|
|
|
|
|
Haverford Trust Co
|
|
|
|
|
Kingsview Wealth Management, LLC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
Journey Strategic Wealth Llc
|
|
|
|
|
Breakwater Capital Group
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
West Chester Capital Advisors, Inc
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Aviance Capital Partners, LLC
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Salem Investment Counselors Inc
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
|
|
|
|
CF Capital LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Matisse Capital
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
Chancellor Financial Group WB LP
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Costello Asset Management, INC
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
|
|
|
|
Ambassador Advisors, LLC
|
|
|
|
|
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|