Flah & Crum/Claymore Total Return Fund
(338479108)
Fondsberichterstattung Bestände von Flah & Crum/Claymore Total Return Fund gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 232,181 | $4,706k | Mar 31, 2015 | May 15, 2015 | |
| Robinson Capital Management LLC | 43,375 | $891k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 15,790 | $320k | Jun 30, 2019 | Aug 15, 2019 | |
| Thomas J Herzfeld Advisors Inc | 4,361 | $88k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 26 | $1k | Sep 30, 2014 | Nov 14, 2014 |