AEF / abrdn Emerging Markets ex-China Fund, Inc.

AEF / abrdn Emerging Markets ex-China Fund, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Quarry LP
Us Bancorp \de\
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Public Employees Retirement System Of Ohio
UBS Group AG
City Of London Investment Management Co Ltd
CIBC Private Wealth Group, LLC
Karpus Management, Inc.
Voya Prime Rate Trust
Alexander Randolph Advisory Inc
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Larson Financial Group LLC
Allspring Global Investments Holdings, LLC
Bank Of America Corp /de/
Commonwealth Equity Services, Llc
Almitas Capital LLC
HighTower Advisors, LLC
Wells Fargo & Company/mn
Glen Eagle Advisors, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Gables Capital Management Inc.
Pnc Financial Services Group, Inc.
Uhlmann Price Securities, Llc
Css Llc/il
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Quantedge Capital Pte Ltd
Wesbanco Bank Inc
1607 Capital Partners, LLC
Park Avenue Securities Llc
Uncommon Cents Investing LLC
Blue Bell Private Wealth Management, Llc
Royal Bank Of Canada
Mml Investors Services, Llc
Thomas J. Herzfeld Advisors, Inc.
Rockefeller Capital Management L.P.
Advisor Group Holdings, Inc.
Wolverine Asset Management Llc
Kovitz Investment Group Partners, LLC
Lazard Asset Management Llc
Creative Planning
Paragon Capital Management Ltd
Ameritas Advisory Services, LLC
Wealth Enhancement Advisory Services, Llc
Cwm, Llc
National Bank Of Canada /fi/
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
CF Capital LLC
Vanguard Capital Wealth Advisors
Rivernorth Opportunities Fund, Inc.
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Matisse Capital
Tortoise Investment Management, LLC
Yakira Capital Management, Inc.
Integrated Capital Management, Inc.
Morgan Stanley
Hartland & Co., LLC
Citadel Advisors Llc
Rivernorth Capital Management, Llc
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
Private Advisor Group, LLC
SRS Capital Advisors, Inc.
Saba Capital Management, L.P.
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Absolute Investment Advisers Llc
Envestnet Asset Management Inc
Shaker Financial Services, LLC
LPL Financial LLC
Ancora Advisors, LLC
Guggenheim Capital Llc
Readystate Asset Management Lp
Raymond James Financial Inc
Peapack Gladstone Financial Corp
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Blair William & Co/il