Advent Claymore Convertible Securities and Income Fund
(00764C109)
ファンドの報告 Advent Claymore Convertible Securities and Income Fund 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 |
|---|---|---|---|---|---|
| RiverNorth Capital Management LLC | 739,943 | $11,144k | Jun 30, 2019 | Aug 14, 2019 | |
| Landscape Capital Management LLC | 162,701 | $2,450k | Jun 30, 2019 | Aug 8, 2019 | |
| Oxbow Advisors LLC | 144,846 | $2,181k | Jun 30, 2019 | Aug 7, 2019 | |
| Windsor Capital Management LLC | 123,023 | $1,852k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 34,580 | $521k | Jun 30, 2019 | Aug 15, 2019 | |
| Measured Wealth Private Client Group LLC | 31,809 | $479k | Jun 30, 2019 | Jul 26, 2019 | |
| Thomas J Herzfeld Advisors Inc | 25,954 | $391k | Jun 30, 2019 | Aug 13, 2019 | |
| CNH Partners LLC | 17,003 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigma Planning Corporation | 11,297 | $170k | Jun 30, 2019 | Aug 1, 2019 |