RGT / Royce Global Trust, 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) |
Integrated Wealth Concepts LLC
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Blair William & Co/il
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1776 Wealth LLC
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Bank Of America Corp /de/
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Gabelli Funds Llc
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LPL Financial LLC
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Bfsg, Llc
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Wells Fargo & Company/mn
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Gabelli Equity Trust Inc
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D.a. Davidson & Co.
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GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Blue Bell Private Wealth Management, Llc
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North Star Investment Management Corp.
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City State Bank
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Beckerman Institutional, LLC
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Cornerstone Advisors, LLC
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Private Management Group Inc
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McIlrath & Eck, LLC
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Farther Finance Advisors, LLC
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Cornerstone Total Return Fund Inc
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UBS Group AG
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Sound Income Strategies, LLC
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Matisse Capital
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Captrust Financial Advisors
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Wolverine Asset Management Llc
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Susquehanna International Group, Llp
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Almitas Capital LLC
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Pnc Financial Services Group, Inc.
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Raymond James Financial Inc
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Morgan Stanley
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Cornerstone Strategic Value Fund Inc
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Rothschild Investment Llc
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Advisor Group Holdings, Inc.
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Comerica Bank
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Shaker Financial Services, LLC
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Commonwealth Equity Services, Llc
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