GF / The New Germany 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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Saba Capital Management, L.P.
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Sit Investment Associates Inc
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Blue Bell Private Wealth Management, Llc
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Thomas J. Herzfeld Advisors, Inc.
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Federation des caisses Desjardins du Quebec
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Gabelli Funds Llc
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Pnc Financial Services Group, Inc.
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Allspring Global Investments Holdings, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Cnh Partners Llc
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Guggenheim Capital Llc
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HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
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Uncommon Cents Investing LLC
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Bulldog Investors, LLP
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Raymond James Financial Inc
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Hudson Portfolio Management LLC
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
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Bank Of America Corp /de/
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1607 Capital Partners, LLC
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Shaker Financial Services, LLC
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Cwm, Llc
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Arnhold LLC
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UBS Group AG
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City Of London Investment Management Co Ltd
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Gamco Investors, Inc. Et Al
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Css Llc/il
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Advisor Group Holdings, Inc.
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Royal Bank Of Canada
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Karpus Management, Inc.
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Us Bancorp \de\
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Acorn Financial Advisory Services Inc /adv
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GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
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Verdence Capital Advisors LLC
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Wells Fargo & Company/mn
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Morgan Stanley
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Lazard Asset Management Llc
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CoreCap Advisors, LLC
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Gabelli Equity Trust Inc
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Special Opportunities Fund, Inc.
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