TDF / Templeton Dragon Fund, Inc. - 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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Baltimore-Washington Financial Advisors, Inc.
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Atomi Financial Group, Inc.
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Pnc Financial Services Group, Inc.
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Uncommon Cents Investing LLC
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Us Bancorp \de\
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Cohen & Steers Closed-end Opportunity Fund, Inc.
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Stifel Financial Corp
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Bartlett & Co. Wealth Management Llc
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180 Wealth Advisors, Llc
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Harbour Investments, Inc.
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Royal Bank Of Canada
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Allspring Global Investments Holdings, LLC
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Glen Eagle Advisors, LLC
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UBS Group AG
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Dakota Wealth Management
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Karpus Management, Inc.
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Landscape Capital Management, L.l.c.
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Newbridge Financial Services Group, Inc.
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Public Employees Retirement System Of Ohio
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Federation des caisses Desjardins du Quebec
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Morgan Stanley
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Shaker Financial Services, LLC
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Advisor Group Holdings, Inc.
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Mount Yale Investment Advisors, LLC
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Almitas Capital LLC
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Commonwealth Equity Services, Llc
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Css Llc/il
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
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Quantedge Capital Pte Ltd
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Bank Of America Corp /de/
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City Of London Investment Management Co Ltd
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Matisse Capital
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1607 Capital Partners, LLC
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
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Jones Financial Companies Lllp
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Diversified Enterprises, LLC
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International Assets Investment Management, Llc
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JTC Employer Solutions Trusteee Ltd
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IFP Advisors, Inc
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Lazard Asset Management Llc
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LPL Financial LLC
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Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
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HighTower Advisors, LLC
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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Wells Fargo & Company/mn
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Rathbone Brothers plc
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Thomas J. Herzfeld Advisors, Inc.
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Geneos Wealth Management Inc.
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HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
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Westside Investment Management, Inc.
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Blue Bell Private Wealth Management, Llc
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Cohen & Steers, Inc.
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Hartland & Co., LLC
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Raymond James Financial Inc
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Saba Capital Management, L.P.
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