AEF / abrdn Emerging Markets ex-China Fund, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
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Quarry LP
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Us Bancorp \de\
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
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Public Employees Retirement System Of Ohio
|
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UBS Group AG
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City Of London Investment Management Co Ltd
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CIBC Private Wealth Group, LLC
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Karpus Management, Inc.
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Voya Prime Rate Trust
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Alexander Randolph Advisory Inc
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Larson Financial Group LLC
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Allspring Global Investments Holdings, LLC
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Bank Of America Corp /de/
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Commonwealth Equity Services, Llc
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Almitas Capital LLC
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HighTower Advisors, LLC
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Wells Fargo & Company/mn
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Glen Eagle Advisors, LLC
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Gables Capital Management Inc.
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Pnc Financial Services Group, Inc.
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Uhlmann Price Securities, Llc
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Css Llc/il
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Quantedge Capital Pte Ltd
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Wesbanco Bank Inc
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1607 Capital Partners, LLC
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Park Avenue Securities Llc
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Uncommon Cents Investing LLC
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Blue Bell Private Wealth Management, Llc
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Royal Bank Of Canada
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Mml Investors Services, Llc
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Thomas J. Herzfeld Advisors, Inc.
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Rockefeller Capital Management L.P.
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Advisor Group Holdings, Inc.
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Wolverine Asset Management Llc
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Kovitz Investment Group Partners, LLC
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Lazard Asset Management Llc
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Creative Planning
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Paragon Capital Management Ltd
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Ameritas Advisory Services, LLC
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Wealth Enhancement Advisory Services, Llc
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Cwm, Llc
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National Bank Of Canada /fi/
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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CF Capital LLC
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Vanguard Capital Wealth Advisors
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Rivernorth Opportunities Fund, Inc.
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
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Matisse Capital
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Tortoise Investment Management, LLC
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Yakira Capital Management, Inc.
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Integrated Capital Management, Inc.
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Morgan Stanley
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Hartland & Co., LLC
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Citadel Advisors Llc
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Rivernorth Capital Management, Llc
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RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
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Private Advisor Group, LLC
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SRS Capital Advisors, Inc.
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Saba Capital Management, L.P.
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
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Absolute Investment Advisers Llc
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Envestnet Asset Management Inc
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Shaker Financial Services, LLC
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LPL Financial LLC
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Ancora Advisors, LLC
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Guggenheim Capital Llc
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Readystate Asset Management Lp
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Raymond James Financial Inc
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Peapack Gladstone Financial Corp
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JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
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Blair William & Co/il
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