ABERDEEN EMRG MRKTS EQTY
(00301W105)
ファンドの報告 ABERDEEN EMRG MRKTS EQTY 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,187,770 | $88,910k | Jun 30, 2019 | Aug 9, 2019 | |
| 1607 Capital Partners LLC | 3,381,124 | $24,716k | Jun 30, 2019 | Aug 14, 2019 | |
| Lazard Asset Management LLC | 2,203,923 | $15,118k | Sep 30, 2018 | Aug 30, 2019 | |
| RiverNorth Capital Management LLC | 600,996 | $4,393k | Jun 30, 2019 | Aug 14, 2019 | |
| Bulldog Investors LLC | 258,899 | $1,893k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 202,086 | $1,477k | Jun 30, 2019 | Aug 9, 2019 | |
| MRAZ Amerine & Associates Inc | 81,966 | $599k | Jun 30, 2019 | Aug 2, 2019 | |
| Measured Wealth Private Client Group LLC | 40,584 | $297k | Jun 30, 2019 | Jul 26, 2019 | |
| First Wilshire Securities Management Inc | 36,890 | $270k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas J Herzfeld Advisors Inc | 33,662 | $246k | Jun 30, 2019 | Aug 13, 2019 | |
| Dorchester Wealth Management Company | 33,495 | $245k | Jun 30, 2019 | Jul 19, 2019 | |
| Vista Investment Management LLC | 31,497 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 28,683 | $210k | Jun 30, 2019 | Aug 13, 2019 | |
| Wesbanco Bank Inc | 20,345 | $149k | Jun 30, 2019 | Aug 13, 2019 | |
| Conservest Capital Advisors Inc | 16,759 | $123k | Jun 30, 2019 | Jul 10, 2019 | |
| Commonwealth Equity Services LLC | 16,838 | $123k | Jun 30, 2019 | Jul 19, 2019 | |
| James Investment Research Inc | 14,412 | $105k | Jun 30, 2019 | Jul 24, 2019 | |
| Zuckerman Investment Group LLC | 13,163 | $96k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Siegel & Walmsley LLC | 457 | $3k | Jun 30, 2019 | Aug 12, 2019 | |
| Gables Capital Management Inc | 6 | $0k | Jun 30, 2019 | Jul 31, 2019 |