TWN / The Taiwan Fund, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
UBS Group AG
Banque Cantonale Vaudoise
Rahlfs Capital, Llc
Matisse Capital
Advisor Group Holdings, Inc.
Almitas Capital LLC
Ancora Advisors, LLC
Morgan Stanley
CIBC Private Wealth Group, LLC
Rothschild Investment Llc
Quantedge Capital Pte Ltd
Hudson Portfolio Management LLC
Evolve Private Wealth, Llc
Lazard Asset Management Llc
City Of London Investment Management Co Ltd
Blue Bell Private Wealth Management, Llc
XTX Topco Ltd
Rock Creek Group, LP
Pnc Financial Services Group, Inc.
Allspring Global Investments Holdings, LLC
Wells Fargo & Company/mn
Logan Stone Capital, LLC
1607 Capital Partners, LLC
Karpus Management, Inc.
Royal Bank Of Canada
Shaker Financial Services, LLC
Strs Ohio
Saba Capital Management, L.P.
Deutsche Bank Ag\
Thomas J. Herzfeld Advisors, Inc.
Jones Financial Companies Lllp
Assetmark, Inc
Css Llc/il
Public Employees Retirement System Of Ohio