EMD / Western Asset Emerging Markets Debt Fund Inc. - 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 $) |
Shaker Financial Services, LLC
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Ronald Blue Trust, Inc.
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Mutual Advisors, LLC
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Maridea Wealth Management LLC
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MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
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Vivaldi Capital Management, LLC
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Concurrent Investment Advisors, LLC
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CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
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Cambridge Investment Research Advisors, Inc.
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Commonwealth Equity Services, Llc
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JTC Employer Solutions Trusteee Ltd
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Nbc Securities, Inc.
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Advisor OS, LLC
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MAI Capital Management
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National Asset Management, Inc.
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Integrated Wealth Concepts LLC
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LPL Financial LLC
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Rivernorth Capital Management, Llc
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BlackRock, Inc.
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Gould Asset Management Llc /ca/
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Apollon Wealth Management, LLC
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Stephens Inc /ar/
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Allspring Global Investments Holdings, LLC
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Mission Hills Financial Advisory, LLC
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Rareview Capital LLC
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Rsm Us Wealth Management Llc
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Raymond James Financial Inc
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Matisse Capital
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Janney Montgomery Scott LLC
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Klingman & Associates, LLC
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RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
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Penserra Capital Management LLC
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Pathstone Holdings, LLC
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Royal Bank Of Canada
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Sowell Financial Services LLC
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RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
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Pnc Financial Services Group, Inc.
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Landscape Capital Management, L.l.c.
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Evergreen Capital Management Llc
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Harbour Investments, Inc.
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Susquehanna International Group, Llp
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Level Four Advisory Services, Llc
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Accredited Investor Services, Llc
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Walleye Capital LLC
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Allworth Financial LP
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WPG Advisers, LLC
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D.a. Davidson & Co.
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Seed Wealth Management, Inc.
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GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
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Tower Research Capital LLC (TRC)
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Camelot Portfolios, LLC
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Invesco Ltd.
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Northwestern Mutual Wealth Management Co
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UBS Group AG
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Comprehensive Money Management Services LLC
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Envestnet Asset Management Inc
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Geneos Wealth Management Inc.
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Oliver Lagore Vanvalin Investment Group
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Bank Of America Corp /de/
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Insigneo Advisory Services, Llc
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Dakota Community Bank & Trust NA
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FNY Investment Advisers, LLC
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Wetherby Asset Management Inc
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Cohen & Steers, Inc.
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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Ameriprise Financial Inc
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PenderFund Capital Management Ltd.
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Anfield Capital Management, LLC
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Mariner, LLC
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Laidlaw Wealth Management LLC
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Guggenheim Capital Llc
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Mount Yale Investment Advisors, LLC
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Advisor Group Holdings, Inc.
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Occidental Asset Management, LLC
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Morgan Stanley
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Steward Partners Investment Advisory, Llc
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Moloney Securities Asset Management, LLC
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Uncommon Cents Investing LLC
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YYY - Amplify ETF Trust - Amplify High Income ETF
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Creekmur Asset Management LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Cetera Investment Advisers
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Moors & Cabot, Inc.
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Avion Wealth
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Papamarkou Wellner Asset Management inc.
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Park Avenue Securities Llc
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National Bank Of Canada /fi/
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Comerica Bank
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Cwm, Llc
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Asset Dedication, LLC
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LRI Investments, LLC
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Stifel Financial Corp
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Mml Investors Services, Llc
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Rothschild Investment Llc
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Ariadne Wealth Management, LP
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Merit Financial Group, LLC
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Assetmark, Inc
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GWM Advisors LLC
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Wedbush Securities Inc
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Advisors Asset Management, Inc.
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Wells Fargo & Company/mn
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Samalin Investment Counsel, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Arkadios Wealth Advisors
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Cornerstone Planning Group LLC
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HighTower Advisors, LLC
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