CAF / Morgan Stanley China A Share Fund, Inc. - 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) |
|
Public Employees Retirement System Of Ohio
|
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Morgan Stanley
|
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Simplex Trading, Llc
|
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Steward Partners Investment Advisory, Llc
|
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Us Bancorp \de\
|
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Pnc Financial Services Group, Inc.
|
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Css Llc/il
|
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Matisse Capital
|
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Karpus Management, Inc.
|
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
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Susquehanna International Group, Llp
|
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Bank Of America Corp /de/
|
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Cresset Asset Management, LLC
|
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Allspring Global Investments Holdings, LLC
|
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Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
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Lazard Asset Management Llc
|
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Raymond James Financial Inc
|
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Advisor Group Holdings, Inc.
|
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St Germain D J Co Inc
|
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Strs Ohio
|
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Northwestern Mutual Wealth Management Co
|
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Cohen & Steers, Inc.
|
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1607 Capital Partners, LLC
|
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Dakota Wealth Management
|
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Quantedge Capital Pte Ltd
|
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Saba Capital Management, L.P.
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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Comerica Bank
|
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Royal Bank Of Canada
|
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Cohen & Steers Closed-end Opportunity Fund, Inc.
|
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UBS Group AG
|
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Wells Fargo & Company/mn
|
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
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Shaker Financial Services, LLC
|
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Oasis Management Co Ltd.
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City Of London Investment Management Co Ltd
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