Contributors in Funds

Funds

Type

Financial services; Funds

For Positions: Represents additional facts about the position and/or its underlying securities including if it's a hedge position, the position is subject to special margin maintenance, the security ...

Underwriter

Financial services; Funds

Investment bank that, singly or as a member of a syndicate or underwriting group, agrees to purchase a new issue from the issuer and distribute it to investors.

Unit cost

Financial services; Funds

The price at which the security was purchased, including fees and commissions.

Unit of trading

Financial services; Funds

The minimum quantity or amount allowed when trading a security. The minimum for options is one contract (that generally covers 100 shares of stock).

Unrealized gain/(loss)

Financial services; Funds

The increase or decrease in market value over the cost basis for unsold securities.

Unrealized gain/loss term

Financial services; Funds

A period representing the amount of time a specific investment has been held by you. Short term is defined as any period of less than a year, while long term is defined as anything 1 year or longer.

Unrestricted shares

Financial services; Funds

The number of shares of which the restriction has lapsed.

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