CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
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Janney Montgomery Scott LLC
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Cary Street Partners Financial Llc
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Royal Bank Of Canada
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Allworth Financial LP
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Future Financial Wealth Managment LLC
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Cambridge Investment Research Advisors, Inc.
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Newbridge Financial Services Group, Inc.
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First Horizon Advisors, Inc.
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Cetera Investment Advisers
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Harbour Investments, Inc.
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Anfield Capital Management, LLC
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Gladstone Institutional Advisory LLC
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Proficio Capital Partners LLC
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3EDGE Asset Management, LP
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Steward Partners Investment Advisory, Llc
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Cary Street Partner Investment Advisory Llc
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UBS Group AG
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Commonwealth Equity Services, Llc
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Chicago Partners Investment Group LLC
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Farther Finance Advisors, LLC
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MAI Capital Management
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Css Llc/il
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Nbc Securities, Inc.
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Raymond James Financial Inc
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Stifel Financial Corp
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Oregon Pacific Wealth Management, LLC
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Wells Fargo & Company/mn
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Private Advisor Group, LLC
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Tactive Advisors, LLC
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Lido Advisors, LLC
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Ameritas Advisory Services, LLC
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Oppenheimer & Co Inc
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
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Boreal Capital Management LLC
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Amplius Wealth Advisors, LLC
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Toroso Investments, LLC
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Advisor Group Holdings, Inc.
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Family Management Corp
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Atria Wealth Solutions, Inc.
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Wealth Enhancement Advisory Services, Llc
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LPL Financial LLC
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Adalta Capital Management LLC
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Hilltop Holdings Inc.
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Parallel Advisors, LLC
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Thomas J. Herzfeld Advisors, Inc.
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AE Wealth Management LLC
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Towerpoint Wealth, LLC
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IHT Wealth Management, LLC
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New England Private Wealth Advisors LLC
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XML Financial, LLC
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Visionary Wealth Advisors
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Foundations Investment Advisors, LLC
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Principal Securities, Inc.
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Sheets Smith Wealth Management
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Private Capital Management, LLC
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AdvisorNet Financial, Inc
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Financial Advisory Corp /ut/ /adv
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Envestnet Asset Management Inc
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Columbus Macro, LLC
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Advisor OS, LLC
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StoneX Group Inc.
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Calton & Associates, Inc.
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Fortress Wealth Management, Inc.
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Unified Investment Management
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Citadel Advisors Llc
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GWM Advisors LLC
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Napa Wealth Management
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Winmill & Co. Inc
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Assetmark, Inc
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J.w. Cole Advisors, Inc.
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Thompson Siegel & Walmsley Llc
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Scotia Capital Inc.
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Triumph Capital Management
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Morgan Stanley
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