MYN / BlackRock MuniYield New York Quality Fund, Inc. - 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) |
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
|
Tiaa Trust, National Association
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Princeton Global Asset Management LLC
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Logan Stone Capital, LLC
|
|
|
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
Tortoise Investment Management, LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
Post Resch Tallon Group Inc.
|
|
|
|
|
Avestar Capital, LLC
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Nbt Bank N A /ny
|
|
|
|
|
GM Advisory Group, Inc.
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
1620 Investment Advisors, Inc.
|
|
|
|
|
Elequin Capital Lp
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
Breakwater Capital Group
|
|
|
|
|
Dakota Wealth Management
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Joel Isaacson & Co., LLC
|
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
Arnhold LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
|
Mathes Company, Inc.
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
Robinson Capital Management, Llc
|
|
|
|
|
MNOAX - MAINSTAY FUNDS TRUST - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
|
|
|
|
Mackay Shields Llc
|
|
|
|
|
Herold Advisors, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Ashton Thomas Securities, Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|