RFMZ / RiverNorth Flexible Municipal Income Fund II, 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 $) |
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Pnc Financial Services Group, Inc.
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Noble Wealth Management PBC
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Private Trust Co Na
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Atlas Wealth LLC
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Advisor Group Holdings, Inc.
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Blue Bell Private Wealth Management, Llc
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CI Private Wealth, LLC
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Steel Peak Wealth Management LLC
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Wiley Bros.-aintree Capital, Llc
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Mathes Company, Inc.
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Riverbridge Partners Llc
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Private Advisor Group, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
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Bank Of America Corp /de/
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Thomas J. Herzfeld Advisors, Inc.
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U.S. Capital Wealth Advisors, LLC
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Wells Fargo & Company/mn
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Envestnet Asset Management Inc
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Us Bancorp \de\
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IFC Advisors LLC
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Modern Wealth Management, LLC
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Wellspring Financial Advisors, LLC
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Concurrent Investment Advisors, LLC
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Raymond James Financial Inc
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Hilltop Holdings Inc.
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Karpus Management, Inc.
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Absolute Investment Advisers Llc
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Northwestern Mutual Wealth Management Co
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PFG Investments, LLC
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HighTower Advisors, LLC
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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River Street Advisors LLC
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Warren Averett Asset Management, LLC
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Plancorp, LLC
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Hrt Financial Lp
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ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Rockefeller Capital Management L.P.
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Quarry LP
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Comerica Bank
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Susquehanna International Group, Llp
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Stifel Financial Corp
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LPL Financial LLC
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Wedbush Securities Inc
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National Asset Management, Inc.
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Robinson Capital Management, Llc
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UBS Group AG
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Truist Financial Corp
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Carnegie Capital Asset Management, LLC
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Oppenheimer & Co Inc
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EverSource Wealth Advisors, LLC
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Morgan Stanley
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Pathstone Holdings, LLC
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Caliber Wealth Management, LLC / KS
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Wolverine Asset Management Llc
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Royal Bank Of Canada
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Rsm Us Wealth Management Llc
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Newbridge Financial Services Group, Inc.
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Matisse Capital
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