Legal Name: RMB CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
American Express Co. (025816109)
|
500,000 |
$61,720k |
Put |
Alphabet Inc (02079K107)
|
21,405 |
$23,137k |
|
ALPHABET INC (02079K305)
|
21,334 |
$23,101k |
|
ALLSTATE CORP (020002101)
|
200,000 |
$20,338k |
Put |
ALLIANCE DATA SYSTEM (018581108)
|
133,675 |
$18,732k |
|
ALIGN TECHNOLOGY INC (016255101)
|
61,843 |
$16,926k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
81,936 |
$15,139k |
|
ABBOTT LABS (002824100)
|
134,877 |
$11,343k |
|
AFLAC INC (001055102)
|
200,000 |
$10,962k |
Put |
AABA (021346101)
|
143,503 |
$9,955k |
|
Amalgamated Bank (022663108)
|
549,288 |
$9,585k |
|
Amazon.com Inc (023135106)
|
3,918 |
$7,419k |
|
ACADIA REALTY TRUST (004239109)
|
270,785 |
$7,411k |
|
ABBVIE INC (00287Y109)
|
85,167 |
$6,193k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
24,521 |
$3,460k |
|
ABIOMED INC (003654100)
|
12,157 |
$3,167k |
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
529,591 |
$2,214k |
|
ADOBE INC (00724F101)
|
5,579 |
$1,644k |
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
51,059 |
$1,063k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
97,585 |
$961k |
|
3M CO (88579Y101)
|
5,478 |
$950k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
8,744 |
$806k |
|
ALLOGENE THERAPEUTICS INC COM (019770106)
|
22,465 |
$603k |
|
ADTALEM GLOBAL ED INC (00737L103)
|
13,114 |
$591k |
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
17,316 |
$568k |
|
ALLEGHENY TECH INC (01741R102)
|
20,068 |
$506k |
|
1ST SOURCE CORP (336901103)
|
10,204 |
$473k |
|
ALTRIA GROUP INC (02209S103)
|
9,452 |
$447k |
|
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)
|
44,288 |
$427k |
|
AEP (025537101)
|
4,036 |
$355k |
|
ALLIANZGI EQUITY & CONV INCO (018829101)
|
13,943 |
$303k |
|
ABERDEEN AUSTRALIA EQTY FD I (003011103)
|
17,590 |
$96k |
|
AERCAP HOLDINGS (N00985106)
|
223 |
$12k |
|