SSSS / SuRo Capital Corp. - 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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Gabelli Funds Llc
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Simplex Trading, Llc
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LPL Financial LLC
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Chung Wu Investment Group, LLC
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Supplemental Annuity Collective Trust of NJ
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Private Advisor Group, LLC
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Hazlett, Burt & Watson, Inc.
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Susquehanna International Group, Llp
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Morgan Stanley
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Bulldog Investors, LLP
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TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
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Catalyst Capital Advisors LLC
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Advisor Group Holdings, Inc.
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Sierra Ocean, Llc
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Allworth Financial LP
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Jones Financial Companies Lllp
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UBS Group AG
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Hrt Financial Lp
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Acadian Asset Management Llc
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Intrinsic Edge Capital Management LLC
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Granahan Investment Management Inc/ma
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NJ State Employees Deferred Compensation Plan
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EJF Capital LLC
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Prelude Capital Management, Llc
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Stephenson National Bank & Trust
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Avion Wealth
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MAI Capital Management
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Needham Investment Management Llc
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Tactive Advisors, LLC
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Bank Of America Corp /de/
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Citizens National Bank Trust Department
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Wells Fargo & Company/mn
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GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
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Northern Trust Corp
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Virtu Financial LLC
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Putnam High Income Securities Fund
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Intrepid Family Office Llc
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Evolution Wealth Management Inc.
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Tower Research Capital LLC (TRC)
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Gabelli Equity Trust Inc
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Harwood Advisory Group, LLC
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Colonial Trust Advisors
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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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Thomas J. Herzfeld Advisors, Inc.
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Citadel Advisors Llc
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Gamco Investors, Inc. Et Al
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AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
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Franklin Resources Inc
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Royal Bank Of Canada
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Oxford Asset Management Llp
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Gabelli Dividend & Income Trust
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Levin Capital Strategies, L.p.
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Jane Street Group, Llc
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We Are One Seven, LLC
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Invesco Ltd.
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Wellington Shields & Co., LLC
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BlackRock, Inc.
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Putnam ETF Trust - Putnam BDC ETF -
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Jpmorgan Chase & Co
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Farther Finance Advisors, LLC
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Raymond James Financial Inc
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Atria Wealth Solutions, Inc.
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Harbor Capital Advisors, Inc.
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Two Sigma Investments, Lp
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Special Opportunities Fund, Inc.
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ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
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PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
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