BCV / Bancroft Fund Ltd. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
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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