TDF / Templeton Dragon 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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Baltimore-Washington Financial Advisors, Inc.
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Atomi Financial Group, Inc.
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Pnc Financial Services Group, Inc.
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Uncommon Cents Investing LLC
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Us Bancorp \de\
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Stifel Financial Corp
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Bartlett & Co. Wealth Management Llc
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180 Wealth Advisors, Llc
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Harbour Investments, Inc.
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Royal Bank Of Canada
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Allspring Global Investments Holdings, LLC
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Glen Eagle Advisors, LLC
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UBS Group AG
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Dakota Wealth Management
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Karpus Management, Inc.
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Landscape Capital Management, L.l.c.
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Newbridge Financial Services Group, Inc.
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Public Employees Retirement System Of Ohio
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Federation des caisses Desjardins du Quebec
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Morgan Stanley
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Shaker Financial Services, LLC
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Advisor Group Holdings, Inc.
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Mount Yale Investment Advisors, LLC
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Almitas Capital LLC
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Commonwealth Equity Services, Llc
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Css Llc/il
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Quantedge Capital Pte Ltd
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Bank Of America Corp /de/
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City Of London Investment Management Co Ltd
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Matisse Capital
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1607 Capital Partners, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Jones Financial Companies Lllp
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Diversified Enterprises, LLC
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International Assets Investment Management, Llc
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JTC Employer Solutions Trusteee Ltd
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IFP Advisors, Inc
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Lazard Asset Management Llc
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LPL Financial LLC
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Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
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HighTower Advisors, LLC
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Wells Fargo & Company/mn
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Rathbone Brothers plc
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Thomas J. Herzfeld Advisors, Inc.
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Geneos Wealth Management Inc.
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
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Westside Investment Management, Inc.
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Blue Bell Private Wealth Management, Llc
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Cohen & Steers, Inc.
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Hartland & Co., LLC
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Raymond James Financial Inc
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Saba Capital Management, L.P.
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