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