JOF / Japan Smaller Capitalization 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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MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Barry Investment Advisors, LLC
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BEAM Asset Management, LLC
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Susquehanna International Group, Llp
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Nomura Asset Management Co Ltd
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Pnc Financial Services Group, Inc.
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1607 Capital Partners, LLC
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Landscape Capital Management, L.l.c.
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Triasima Portfolio Management inc.
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Successful Portfolios LLC
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Waterfront Wealth Inc.
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Saba Capital Management, L.P.
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DKM Wealth Management, Inc.
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Voya Prime Rate Trust
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Quantedge Capital Pte Ltd
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Pekin Hardy Strauss, Inc.
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Hudson Portfolio Management LLC
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Kovitz Investment Group Partners, LLC
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Barclays Plc
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Bank Of America Corp /de/
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Mraz, Amerine & Associates, Inc.
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Morgan Stanley
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Lazard Asset Management Llc
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Bard Associates Inc
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City Of London Investment Management Co Ltd
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Raffles Associates Lp
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CoreCap Advisors, LLC
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Dynamic Advisor Solutions LLC
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Ancora Advisors, LLC
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Wells Fargo & Company/mn
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Raymond James Financial Inc
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Thomas J. Herzfeld Advisors, Inc.
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
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Shaker Financial Services, LLC
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Citadel Advisors Llc
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Karpus Management, Inc.
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HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
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Advisor Group Holdings, Inc.
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Bulldog Investors, LLP
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Us Bancorp \de\
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Barometer Capital Management Inc.
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Roberts Glore & Co Inc /il/
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CIBC World Markets Inc.
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Mills Wealth Advisors LLC
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Cwm, Llc
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Almitas Capital LLC
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Seed Wealth Management, Inc.
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Hara Capital LLC
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Seacrest Wealth Management, Llc
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Blue Bell Private Wealth Management, Llc
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Baird Financial Group, Inc.
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Ingalls & Snyder Llc
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UBS Group AG
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Special Opportunities Fund, Inc.
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Allspring Global Investments Holdings, LLC
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