CEE / The Central and Eastern Europe 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) |
|
Stifel Financial Corp
|
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Freestone Capital Holdings, LLC
|
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Belvedere Trading LLC
|
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Accretive Wealth Partners, LLC
|
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Balyasny Asset Management Llc
|
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Massar Capital Management, LP
|
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Raymond James Financial Inc
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Morgan Stanley
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Wells Fargo & Company/mn
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Almitas Capital LLC
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Swiss Helvetia Fund, Inc.
|
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Investment Partners Asset Management, Inc.
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Covestor Ltd
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Annandale Capital, LLC
|
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National Bank Of Canada /fi/
|
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Advisor Group Holdings, Inc.
|
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Uncommon Cents Investing LLC
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
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Css Llc/il
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Bank Of America Corp /de/
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UBS Group AG
|
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
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Fifth Lane Capital, Lp
|
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Gabelli Equity Trust Inc
|
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Bulldog Investors, LLP
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Gabelli Funds Llc
|
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Dynamic Technology Lab Private Ltd
|
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Matisse Capital
|
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REAP Financial Group, LLC
|
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Patriot Financial Group Insurance Agency, LLC
|
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XTX Topco Ltd
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Barclays Plc
|
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Silver Point Capital L.P.
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