GDL / The GDL 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) |
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Envestnet Asset Management Inc
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Stifel Financial Corp
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Wells Fargo & Company/mn
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Private Advisor Group, LLC
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Bulldog Investors, LLP
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Putnam High Income Securities Fund
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Ancora Advisors, LLC
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Morgan Stanley
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Zazove Associates Llc
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Matisse Capital
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Virtu Financial LLC
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UBS Group AG
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Kovitz Investment Group Partners, LLC
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Creative Financial Designs Inc /adv
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Gamco Investors, Inc. Et Al
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GABELLI & Co INVESTMENT ADVISERS, INC.
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Susquehanna International Group, Llp
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Advisor Group Holdings, Inc.
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Css Llc/il
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Integrated Capital Management, Inc.
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Cornerstone Advisors, LLC
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Raymond James Financial Inc
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Mark Sheptoff Financial Planning, Llc
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Ameritas Advisory Services, LLC
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Park Avenue Securities Llc
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GWM Advisors LLC
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Bank Of America Corp /de/
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Cornerstone Strategic Value Fund Inc
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Blue Bell Private Wealth Management, Llc
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Cornerstone Total Return Fund Inc
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Special Opportunities Fund, Inc.
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