MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund - Net Long/Short Value

NYLI CBRE Global Infrastructure Megatrends Term Fund
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MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Root Financial Partners, LLC
International Assets Investment Management, Llc
Closed-End Fund Advisors, Inc.
Comerica Bank
Penserra Capital Management LLC
Pnc Financial Services Group, Inc.
Stifel Financial Corp
Private Advisor Group, LLC
Cambridge Investment Research Advisors, Inc.
Chapin Davis, Inc.
Fca Corp /tx
WPG Advisers, LLC
Icon Advisers Inc/co
1620 Investment Advisors, Inc.
Jane Street Group, Llc
Rockefeller Capital Management L.P.
Karpus Management, Inc.
Steward Partners Investment Advisory, Llc
UBS Group AG
Blue Bell Private Wealth Management, Llc
Almitas Capital LLC
Bramshill Investments, LLC
Tactive Advisors, LLC
Jones Financial Companies Lllp
City Of London Investment Management Co Ltd
Two Sigma Investments, Lp
Sofos Investments, Inc.
Us Bancorp \de\
Absolute Investment Advisers Llc
Cwm, Llc
Accredited Investor Services, Llc
Pinnacle Wealth Planning Services, Inc.
Wells Fargo & Company/mn
Assetmark, Inc
Aptus Capital Advisors, LLC
Pathstone Holdings, LLC
Sit Investment Associates Inc
GWM Advisors LLC
Allspring Global Investments Holdings, LLC
Commonwealth Equity Services, Llc
NWF Advisory Services Inc.
Opal Wealth Advisors, LLC
Global Retirement Partners, LLC
WFA of San Diego, LLC
Cetera Investment Advisers
Kestra Advisory Services, LLC
Rsm Us Wealth Management Llc
Sovran Advisors, LLC
Nbc Securities, Inc.
Stolper Co
Morgan Stanley
Raymond James Financial Inc
Bank Of America Corp /de/
Wiley Bros.-aintree Capital, Llc
Thomas J. Herzfeld Advisors, Inc.
Cohen & Steers, Inc.
Independent Financial Group, Llc
Focus Financial Network, Inc.
LPL Financial LLC
Mariner, LLC
Park Avenue Securities Llc
Merit Financial Group, LLC
Savant Capital, LLC
Daymark Wealth Partners, Llc
Royal Bank Of Canada
Corrado Advisors, Llc
Integrated Wealth Concepts LLC
Logan Stone Capital, LLC
Quarry LP
CIBC Private Wealth Group, LLC
Evolve Private Wealth, Llc
Fifth Third Bancorp
Quantedge Capital Pte Ltd
Wolverine Asset Management Llc
Saba Capital Management, L.P.
Oppenheimer & Co Inc
XTX Topco Ltd
Advisors Asset Management, Inc.
Sound Income Strategies, LLC
BlackRock, Inc.
Flagship Harbor Advisors, Llc
Advisor Group Holdings, Inc.
Vista Investment Partners Ii, Llc
Whittier Trust Co Of Nevada Inc
Dakota Wealth Management
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