MPV / Barings Participation Investors - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Morgan Stanley
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Mml Investors Services, Llc
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Schwallier Wealth Management LLC
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Invesco Ltd.
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Raymond James Financial Inc
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Curbstone Financial Management Corp
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Advisor Group Holdings, Inc.
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Montag A & Associates Inc
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Trust Co Of Vermont
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St Germain D J Co Inc
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Jones Financial Companies Lllp
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UBS Group AG
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GWM Advisors LLC
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Oppenheimer & Co Inc
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PFS Partners, LLC
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LPL Financial LLC
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Envestnet Asset Management Inc
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Ameritas Advisory Services, LLC
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Vanguard Group Inc
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Ulland Investment Advisors, LLC
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Whipplewood Advisors, LLC
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Compass Planning Associates Inc
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Smith Asset Management Co., LLC
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Comerica Bank
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Royal Bank Of Canada
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PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
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Caldwell Securities, Inc
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Salomon & Ludwin, LLC
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TSP Capital Management Group, LLC
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Bank Of America Corp /de/
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Barings Llc
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Putnam Fl Investment Management Co
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Virtus Investment Advisers, Inc.
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Cetera Investment Advisers
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Commonwealth Equity Services, Llc
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Round Rock Advisors, LLC
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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Mutual Advisors, LLC
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PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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Wells Fargo & Company/mn
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PFG Investments, LLC
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Benjamin Edwards Inc
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