FMN / Federated Hermes Premier Municipal Income Fund - 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 $) |
City Of London Investment Management Co Ltd
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Melfa Wealth Management, Llc
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Capital Market Strategies LLC
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Pathstone Holdings, LLC
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FNY Investment Advisers, LLC
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Gill Capital Partners, Llc
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Aptus Capital Advisors, LLC
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Mascoma Wealth Management LLC
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
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UBS Group AG
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Financial Gravity Companies, Inc.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Advisor Group Holdings, Inc.
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CF Capital LLC
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Wolverine Asset Management Llc
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Bank Of America Corp /de/
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Royal Bank Of Canada
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Matisse Capital
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Voya Prime Rate Trust
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Landscape Capital Management, L.l.c.
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Guggenheim Capital Llc
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Truist Financial Corp
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Rivernorth Capital Management, Llc
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Wells Fargo & Company/mn
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Logan Stone Capital, LLC
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Blue Bell Private Wealth Management, Llc
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1607 Capital Partners, LLC
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Saba Capital Management, L.P.
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Ackerman Capital Advisors, LLC
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
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Raymond James Financial Inc
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Capital Investment Advisors, LLC
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ProVise Management Group, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Sar Wealth Management Group, Llc
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Sofos Investments, Inc.
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Smallwood Wealth Investment Management, LLC
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Riverbridge Partners Llc
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Horizon Kinetics Asset Management Llc
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XML Financial, LLC
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Sit Investment Associates Inc
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Morgan Stanley
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Signaturefd, Llc
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Noble Wealth Management PBC
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