SSSS / SuRo Capital Corp. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
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Gabelli Equity Trust Inc
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MAI Capital Management
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Harbor Capital Advisors, Inc.
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TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
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UBS Group AG
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Bank Of America Corp /de/
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Putnam ETF Trust - Putnam BDC ETF -
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BlackRock, Inc.
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Two Sigma Investments, Lp
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Morgan Stanley
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Sierra Ocean, Llc
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Bulldog Investors, LLP
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Avion Wealth
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Chung Wu Investment Group, LLC
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Tower Research Capital LLC (TRC)
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Intrepid Family Office Llc
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Virtu Financial LLC
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Hazlett, Burt & Watson, Inc.
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Susquehanna International Group, Llp
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Wells Fargo & Company/mn
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Private Advisor Group, LLC
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NJ State Employees Deferred Compensation Plan
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Tactive Advisors, LLC
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Needham Investment Management Llc
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Gamco Investors, Inc. Et Al
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Invesco Ltd.
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Putnam High Income Securities Fund
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Advisor Group Holdings, Inc.
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Raymond James Financial Inc
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Jpmorgan Chase & Co
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Supplemental Annuity Collective Trust of NJ
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LPL Financial LLC
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Acadian Asset Management Llc
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Levin Capital Strategies, L.p.
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Stephenson National Bank & Trust
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Gabelli Dividend & Income Trust
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Wellington Shields & Co., LLC
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Jones Financial Companies Lllp
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Oxford Asset Management Llp
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We Are One Seven, LLC
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Jane Street Group, Llc
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AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
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Prelude Capital Management, Llc
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Citadel Advisors Llc
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Huntington National Bank
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Colonial Trust Advisors
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ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
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Evolution Wealth Management Inc.
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Northern Trust Corp
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Citizens National Bank Trust Department
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Thomas J. Herzfeld Advisors, Inc.
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GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
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Catalyst Capital Advisors LLC
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Franklin Resources Inc
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Atria Wealth Solutions, Inc.
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Special Opportunities Fund, Inc.
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PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
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EJF Capital LLC
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Farther Finance Advisors, LLC
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Granahan Investment Management Inc/ma
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Royal Bank Of Canada
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Intrinsic Edge Capital Management LLC
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Simplex Trading, Llc
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Harwood Advisory Group, LLC
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Hrt Financial Lp
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Gabelli Funds Llc
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Allworth Financial LP
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