GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - 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 $) |
Cetera Investment Advisers
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Venture Visionary Partners LLC
|
|
|
|
|
David J Yvars Group
|
|
|
|
|
FFIU - Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
|
LaSalle St. Investment Advisors, LLC
|
|
|
|
|
Spire Wealth Management
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Eastern Bank
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Whittier Trust Co Of Nevada Inc
|
|
|
|
|
Savvy Advisors, Inc.
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Xcel Wealth Management, LLC
|
|
|
|
|
DHJJ Financial Advisors, Ltd.
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Belpointe Asset Management LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
|
Cooper Financial Group
|
|
|
|
|
Carl P. Sherr & Co., LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
JBR Co Financial Management Inc
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
|
Walker Asset Management, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Fairscale Capital, LLC
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
Intellus Advisors LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
WMG Financial Advisors, LLC
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Kentucky Trust Co
|
|
|
|
|
Palacios Wealth Management, LLC
|
|
|
|
|
Fortitude Advisory Group L.L.C.
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Cohen & Steers, Inc.
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Whittier Trust Co
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Whipplewood Advisors, LLC
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
Morgan Stanley
|
|
|
|
|