MPV / Barings Participation Investors - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
|
Round Rock Advisors, LLC
|
|
|
|
|
|
Ulland Investment Advisors, LLC
|
|
|
|
|
|
Barings Llc
|
|
|
|
|
|
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
Caldwell Securities, Inc
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
PFS Partners, LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
St Germain D J Co Inc
|
|
|
|
|
|
Benjamin Edwards Inc
|
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Whipplewood Advisors, LLC
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
|
|
|
|
|
|
Compass Planning Associates Inc
|
|
|
|
|
|
Putnam Fl Investment Management Co
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Curbstone Financial Management Corp
|
|
|
|
|
|
Montag A & Associates Inc
|
|
|
|
|
|
Salomon & Ludwin, LLC
|
|
|
|
|
|
TSP Capital Management Group, LLC
|
|
|
|
|
|
Schwallier Wealth Management LLC
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
