CAF / Morgan Stanley China A Share Fund, Inc. - 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) |
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Public Employees Retirement System Of Ohio
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Morgan Stanley
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Simplex Trading, Llc
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Steward Partners Investment Advisory, Llc
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Us Bancorp \de\
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Pnc Financial Services Group, Inc.
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Css Llc/il
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Matisse Capital
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Karpus Management, Inc.
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Susquehanna International Group, Llp
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Bank Of America Corp /de/
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Cresset Asset Management, LLC
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Allspring Global Investments Holdings, LLC
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Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
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Lazard Asset Management Llc
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Raymond James Financial Inc
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Advisor Group Holdings, Inc.
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St Germain D J Co Inc
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Strs Ohio
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Northwestern Mutual Wealth Management Co
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Cohen & Steers, Inc.
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1607 Capital Partners, LLC
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Dakota Wealth Management
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Quantedge Capital Pte Ltd
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Saba Capital Management, L.P.
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Comerica Bank
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Royal Bank Of Canada
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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UBS Group AG
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Wells Fargo & Company/mn
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
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Shaker Financial Services, LLC
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Oasis Management Co Ltd.
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City Of London Investment Management Co Ltd
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