EMF / Templeton Emerging Markets Fund - 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) |
|
Roberts Glore & Co Inc /il/
|
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Alexander Randolph Advisory Inc
|
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Hilltop National Bank
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
Traub Capital Management LLC
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
State Of Wisconsin Investment Board
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
|
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
|
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Moloney Securities Asset Management, LLC
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
SOUTH STATE Corp
|
|
|
|
|
|
Uncommon Cents Investing LLC
|
|
|
|
|
|
Flagship Harbor Advisors, Llc
|
|
|
|
|
|
Family Firm, Inc.
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Matisse Capital
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Optimum Investment Advisors
|
|
|
|
|
|
Css Llc/il
|
|
|
|
|
|
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
|
|
Calamos Advisors LLC
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
Cnh Partners Llc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Kozak & Associates, Inc.
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
|
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
|
|
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
