BCV / Bancroft Fund Ltd. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
RMB Capital Management, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
Sit Investment Associates Inc
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Noble Wealth Management PBC
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Uhlmann Price Securities, Llc
|
|
|
|
|
|
John G Ullman & Associates Inc
|
|
|
|
|
|
Laurel Wealth Advisors LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
|
LRI Investments, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Mezzasalma Advisors, LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Beckerman Institutional, LLC
|
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
