JOF / Japan Smaller Capitalization Fund, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
| Pemilik |
Nilai Ekuiti
($1000) |
Nilai Call
($1000) |
Nilai Put
($1000) |
Long/Short Bersih
($1000) |
|
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
|
|
|
|
|
Barry Investment Advisors, LLC
|
|
|
|
|
|
BEAM Asset Management, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Nomura Asset Management Co Ltd
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
1607 Capital Partners, LLC
|
|
|
|
|
|
Landscape Capital Management, L.l.c.
|
|
|
|
|
|
Triasima Portfolio Management inc.
|
|
|
|
|
|
Successful Portfolios LLC
|
|
|
|
|
|
Waterfront Wealth Inc.
|
|
|
|
|
|
Saba Capital Management, L.P.
|
|
|
|
|
|
DKM Wealth Management, Inc.
|
|
|
|
|
|
Voya Prime Rate Trust
|
|
|
|
|
|
Quantedge Capital Pte Ltd
|
|
|
|
|
|
Pekin Hardy Strauss, Inc.
|
|
|
|
|
|
Hudson Portfolio Management LLC
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Mraz, Amerine & Associates, Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
|
Bard Associates Inc
|
|
|
|
|
|
City Of London Investment Management Co Ltd
|
|
|
|
|
|
Raffles Associates Lp
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
|
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Karpus Management, Inc.
|
|
|
|
|
|
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Barometer Capital Management Inc.
|
|
|
|
|
|
Roberts Glore & Co Inc /il/
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Mills Wealth Advisors LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Almitas Capital LLC
|
|
|
|
|
|
Seed Wealth Management, Inc.
|
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
|
Seacrest Wealth Management, Llc
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Ingalls & Snyder Llc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Allspring Global Investments Holdings, LLC
|
|
|
|
|
