KTF / DWS Municipal Income Trust - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Putnam High Income Securities Fund
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MAI Capital Management
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Creative Planning
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Van Eck Associates Corp
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HighTower Advisors, LLC
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LPL Financial LLC
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QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
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Special Opportunities Fund, Inc.
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Wedbush Securities Inc
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Noble Wealth Management PBC
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Pnc Financial Services Group, Inc.
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Karpus Management, Inc.
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U.S. Capital Wealth Advisors, LLC
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Kovitz Investment Group Partners, LLC
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SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
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Royal Bank Of Canada
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Cambridge Investment Research Advisors, Inc.
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Camelot Portfolios, LLC
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Oppenheimer & Co Inc
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Allspring Global Investments Holdings, LLC
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Rockefeller Capital Management L.P.
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Harbour Investments, Inc.
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Advisor Group Holdings, Inc.
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CoreCap Advisors, LLC
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HB Wealth Management, LLC
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Rothschild Investment Llc
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Bartlett & Co. Wealth Management Llc
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Gridiron Partners, LLC
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Graham Capital Wealth Management, Llc
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Wells Fargo & Company/mn
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Wellspring Financial Advisors, LLC
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CX Institutional
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Strategic Investment Solutions, Inc. /IL
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MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
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Equitable Holdings, Inc.
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Morgan Stanley
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River Street Advisors LLC
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Indiana Trust & Investment Management CO
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Balyasny Asset Management Llc
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Dakota Wealth Management
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Sit Investment Associates Inc
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Advisory Services Network, LLC
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Hennion & Walsh Asset Management, Inc.
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Melfa Wealth Management, Llc
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Parallel Advisors, LLC
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Captrust Financial Advisors
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Cape Investment Advisory, Inc.
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Bank Of America Corp /de/
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
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Great Valley Advisor Group, Inc.
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Mackay Shields Llc
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Cetera Investment Advisers
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Baird Financial Group, Inc.
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Wealth Enhancement Advisory Services, Llc
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Cohen & Steers, Inc.
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Northwestern Mutual Wealth Management Co
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Summit Financial Wealth Advisors, LLC
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Nuveen, LLC
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Invesco Ltd.
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Guggenheim Capital Llc
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Integrated Wealth Concepts LLC
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Motco
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SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
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Transform Wealth, LLC
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Optimum Investment Advisors
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Capital Investment Advisors, LLC
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Elequin Capital Lp
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Orion Portfolio Solutions, LLC
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Stifel Financial Corp
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Us Bancorp \de\
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RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
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1607 Capital Partners, LLC
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Raymond James Financial Inc
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HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
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UBS Group AG
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Bulldog Investors, LLP
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StoneX Group Inc.
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