BCV / Bancroft Fund Ltd. - 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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Putnam High Income Securities Fund
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Advisors Asset Management, Inc.
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Pnc Financial Services Group, Inc.
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Laurel Wealth Advisors LLC
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Raymond James Financial Inc
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LPL Financial LLC
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GABELLI & Co INVESTMENT ADVISERS, INC.
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Ameriprise Financial Inc
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Saba Capital Management, L.P.
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Cambridge Investment Research Advisors, Inc.
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Morgan Stanley
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Wolverine Asset Management Llc
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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RMB Capital Management, LLC
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Allworth Financial LP
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Mezzasalma Advisors, LLC
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GWM Advisors LLC
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Special Opportunities Fund, Inc.
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Wells Fargo & Company/mn
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Cetera Investment Advisers
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Commonwealth Equity Services, Llc
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Stifel Financial Corp
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Bank Of America Corp /de/
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Beckerman Institutional, LLC
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Guggenheim Capital Llc
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Advisor Group Holdings, Inc.
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Consolidated Portfolio Review Corp
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LRI Investments, LLC
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Envestnet Asset Management Inc
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Noble Wealth Management PBC
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Royal Bank Of Canada
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McIlrath & Eck, LLC
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Sit Investment Associates Inc
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CoreCap Advisors, LLC
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Pathstone Holdings, LLC
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Ancora Advisors, LLC
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Blue Bell Private Wealth Management, Llc
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Koshinski Asset Management, Inc.
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Invesco Ltd.
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Uhlmann Price Securities, Llc
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UBS Group AG
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John G Ullman & Associates Inc
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