ALLIANCE RES PRTN
(01877R108)
ファンドの報告 ALLIANCE RES PRTN 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 |
|---|---|---|---|---|---|
| The Magnolia Group LLC | 3,094,092 | $52,538k | Jun 30, 2019 | Jul 30, 2019 | |
| Mountain Lake Investment Management LLC | 1,261,500 | $21,420k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 210,000 | $8,997k | Sep 30, 2014 | Nov 14, 2014 | |
| Renaissance Technologies LLC | 264,243 | $4,487k | Jun 30, 2019 | Aug 12, 2019 | |
| Tiedemann Advisors LLC | 255,982 | $4,347k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 216,200 | $3,671k | Jun 30, 2019 | Aug 16, 2019 | |
| Prescott Group Capital Management LLC | 179,632 | $3,050k | Jun 30, 2019 | Aug 9, 2019 | |
| Meritage Portfolio Management Inc | 168,392 | $2,859k | Jun 30, 2019 | Jul 30, 2019 | |
| van ECK Associates Corporation | 167,614 | $2,846k | Jun 30, 2019 | Aug 7, 2019 | |
| Energy Income Partners LLC | 131,674 | $2,236k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 124,575 | $2,115k | Jun 30, 2019 | Jul 12, 2019 | |
| Castleark Management LLC | 81,380 | $1,382k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 66,377 | $1,127k | Jun 30, 2019 | Aug 15, 2019 | |
| Bramshill Investments LLC | 46,308 | $786k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 45,000 | $764k | Jun 30, 2019 | Aug 2, 2019 | |
| Moody Aldrich Partners LLC | 44,307 | $752k | Jun 30, 2019 | Jul 26, 2019 | |
| Texas Yale Capital Corp | 25,645 | $435k | Jun 30, 2019 | Jul 24, 2019 | |
| Arrow Investment Advisors LLC | 19,586 | $333k | Jun 30, 2019 | Aug 2, 2019 | |
| Level Four Advisory Services LLC | 19,250 | $327k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Capital Advisors LP | 15,800 | $268k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 12,147 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 11,900 | $202k | Jun 30, 2019 | Jul 29, 2019 | |
| Chiron Investment Management LLC | 7,984 | $136k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 6,700 | $114k | Jun 30, 2019 | Jul 10, 2019 | |
| Accurate Investment Solutions Inc | 3,200 | $54k | Jun 30, 2019 | Jul 12, 2019 | |
| Mcilrath & ECK LLC | 170 | $3k | Jun 30, 2019 | Aug 8, 2019 |