XCXEX / MFS High Income Municipal Trust

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
Voya Prime Rate Trust
RiverNorth Managed Duration Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
Putnam High Income Securities Fund
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
RiverNorth Managed Duration Municipal Income Fund II, Inc.
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RiverNorth Flexible Municipal Income Fund II, Inc.
Templeton Global Income Fund
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Special Opportunities Fund, Inc.