SecurityDSDYX / Dreyfus/Standish Global Fixed Income Y
InstitutionFNY Partners Fund LP
Shares1,220
Value $ 9,000

FNY Partners Fund LP ownership in DSDYX / Dreyfus/Standish Global Fixed Income Y

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 1,220 shares of Dreyfus/Standish Global Fixed Income Y (DSDYX) with total holdings valued at $9,000 USD as of March 31, 2018.

Other investors with positions similar to FNY Partners Fund LP include Parallel Advisors, LLC, Us Bancorp \de\, Chicago Partners Investment Group LLC, Vestpro Financial Partners, Inc. Dba Cpf Texas, Rehmann Capital Advisory Group, and Steward Partners Investment Advisory, Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 DREYFUS MUNICIPAL INCOME CF COM 26201R102 7.38 1,220 9 0 0 0.00
2018-03-31 13F-HR DREYFUS MUNICIPAL INCOME CF COM 26201R102 1,220 9


CUSIP: 26201R102