CEE / The Central and Eastern Europe 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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Swiss Helvetia Fund, Inc.
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Investment Partners Asset Management, Inc.
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Patriot Financial Group Insurance Agency, LLC
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Gabelli Funds Llc
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Bulldog Investors, LLP
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
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UBS Group AG
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Wells Fargo & Company/mn
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Covestor Ltd
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Css Llc/il
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Stifel Financial Corp
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Freestone Capital Holdings, LLC
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Silver Point Capital L.P.
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Belvedere Trading LLC
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Barclays Plc
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XTX Topco Ltd
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Gabelli Equity Trust Inc
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Bank Of America Corp /de/
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Massar Capital Management, LP
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Matisse Capital
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Advisor Group Holdings, Inc.
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Fifth Lane Capital, Lp
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Almitas Capital LLC
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Raymond James Financial Inc
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Annandale Capital, LLC
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Accretive Wealth Partners, LLC
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Dynamic Technology Lab Private Ltd
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REAP Financial Group, LLC
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Morgan Stanley
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Uncommon Cents Investing LLC
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National Bank Of Canada /fi/
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Balyasny Asset Management Llc
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