ARDC / Ares Dynamic Credit Allocation Fund, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
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Morgan Stanley
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MAI Capital Management
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LPL Financial LLC
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Sit Investment Associates Inc
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Hrt Financial Lp
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Wells Fargo & Company/mn
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Williams Jones Wealth Management, LLC.
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ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
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Hennion & Walsh Asset Management, Inc.
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Stifel Financial Corp
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Farther Finance Advisors, LLC
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Anfield Capital Management, LLC
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Miracle Mile Advisors, LLC
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Spire Wealth Management
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Foundations Investment Advisors, LLC
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Janney Montgomery Scott LLC
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Webster Bank, N. A.
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NewEdge Wealth, LLC
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UBS Group AG
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Warren Averett Asset Management, LLC
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Curated Wealth Partners LLC
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Bank Of America Corp /de/
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CoreCap Advisors, LLC
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Polar Asset Management Partners Inc.
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AdvisorNet Financial, Inc
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Wiley Bros.-aintree Capital, Llc
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Landscape Capital Management, L.l.c.
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Cohen & Steers, Inc.
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Huntleigh Advisors, Inc.
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Federation des caisses Desjardins du Quebec
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Neuberger Berman Group LLC
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GWM Advisors LLC
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Thurston, Springer, Miller, Herd & Titak, Inc.
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