ECF / Ellsworth Growth and Income Fund Ltd. - 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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Raymond James Financial Inc
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Oak Harbor Wealth Partners, Llc
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Valley National Advisers Inc
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Royal Bank Of Canada
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Cetera Investment Advisers
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Old Port Advisors
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Special Opportunities Fund, Inc.
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Templeton Global Income Fund
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Guggenheim Capital Llc
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Cnh Partners Llc
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Blue Bell Private Wealth Management, Llc
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GWM Advisors LLC
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Altfest L J & Co Inc
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Bulldog Investors, LLP
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Beckerman Institutional, LLC
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GPS Wealth Strategies Group, LLC
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Pathstone Holdings, LLC
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Flaharty Asset Management, LLC
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Wolverine Asset Management Llc
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Captrust Financial Advisors
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Sit Investment Associates Inc
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Parallel Advisors, LLC
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Putnam High Income Securities Fund
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Cape Investment Advisory, Inc.
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Ameriprise Financial Inc
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K2 Principal Fund, L.p.
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Wells Fargo & Company/mn
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Kovitz Investment Group Partners, LLC
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UBS Group AG
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Baird Financial Group, Inc.
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Cornerstone Strategic Value Fund Inc
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Uhlmann Price Securities, Llc
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Meridian Investment Counsel Inc.
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LPL Financial LLC
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Morgan Stanley
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AdvisorNet Financial, Inc
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Cambridge Investment Research Advisors, Inc.
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HighTower Advisors, LLC
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Aviance Capital Partners, LLC
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Institute for Wealth Management, LLC.
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Global Retirement Partners, LLC
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Cornerstone Advisors, LLC
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Wealth Enhancement Advisory Services, Llc
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Susquehanna International Group, Llp
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Saba Capital Management, L.P.
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Voya Prime Rate Trust
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Invesco Ltd.
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Advisors Asset Management, Inc.
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Advisor Group Holdings, Inc.
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Capstone Investment Advisors, Llc
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Steward Partners Investment Advisory, Llc
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Ameriflex Group, Inc.
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Ruggaard & Associates LLC
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Shaker Financial Services, LLC
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Comerica Bank
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MAI Capital Management
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Commonwealth Equity Services, Llc
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WNY Asset Management, LLC
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Bank Of America Corp /de/
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Warren Averett Asset Management, LLC
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GAMMA Investing LLC
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Private Advisor Group, LLC
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