TDF / Templeton Dragon 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) |
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Baltimore-Washington Financial Advisors, Inc.
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Atomi Financial Group, Inc.
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Pnc Financial Services Group, Inc.
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Uncommon Cents Investing LLC
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Us Bancorp \de\
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Stifel Financial Corp
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Bartlett & Co. Wealth Management Llc
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180 Wealth Advisors, Llc
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Harbour Investments, Inc.
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Royal Bank Of Canada
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Allspring Global Investments Holdings, LLC
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Glen Eagle Advisors, LLC
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UBS Group AG
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Dakota Wealth Management
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Karpus Management, Inc.
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Landscape Capital Management, L.l.c.
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Newbridge Financial Services Group, Inc.
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Public Employees Retirement System Of Ohio
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Federation des caisses Desjardins du Quebec
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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Morgan Stanley
|
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Shaker Financial Services, LLC
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Advisor Group Holdings, Inc.
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Mount Yale Investment Advisors, LLC
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Almitas Capital LLC
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Commonwealth Equity Services, Llc
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Css Llc/il
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Quantedge Capital Pte Ltd
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Bank Of America Corp /de/
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City Of London Investment Management Co Ltd
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Matisse Capital
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1607 Capital Partners, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Jones Financial Companies Lllp
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Diversified Enterprises, LLC
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International Assets Investment Management, Llc
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JTC Employer Solutions Trusteee Ltd
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IFP Advisors, Inc
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Lazard Asset Management Llc
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LPL Financial LLC
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Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
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HighTower Advisors, LLC
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
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Wells Fargo & Company/mn
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Rathbone Brothers plc
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Thomas J. Herzfeld Advisors, Inc.
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Geneos Wealth Management Inc.
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
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Westside Investment Management, Inc.
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Blue Bell Private Wealth Management, Llc
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Cohen & Steers, Inc.
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Hartland & Co., LLC
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Raymond James Financial Inc
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Saba Capital Management, L.P.
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