ALLIANZGI CONV & INCOME FD I
(018825109)
ファンドの報告 ALLIANZGI CONV & INCOME FD I 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 |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 310,759 | $2,613k | Mar 31, 2015 | May 15, 2015 | |
| KMS Financial Services Inc | 152,919 | $1,396k | Sep 30, 2014 | Nov 17, 2014 | |
| Cambridge Investment Research Advisors Inc | 58,810 | $297k | Jun 30, 2019 | Aug 15, 2019 | |
| Doliver Capital Advisors LP | 45,982 | $232k | Jun 30, 2019 | Jul 25, 2019 | |
| Savant Capital LLC | 23,008 | $116k | Jun 30, 2019 | Aug 6, 2019 | |
| Homrich & BERG Inc | 12,999 | $66k | Jun 30, 2019 | Aug 5, 2019 | |
| Arlington Capital Management Inc | 12,725 | $64k | Jun 30, 2019 | Aug 8, 2019 | |
| First Foundation Advisors | 11,760 | $59k | Jun 30, 2019 | Aug 14, 2019 | |
| IHT Wealth Management LLC | 10,795 | $55k | Jun 30, 2019 | Aug 12, 2019 | |
| Stratford Consulting LLC | 10,107 | $51k | Jun 30, 2019 | Aug 2, 2019 | |
| Robinson Capital Management LLC | 10,000 | $50k | Jun 30, 2019 | Jul 23, 2019 | |
| FNY Investment Advisers LLC | 405 | $2k | Jun 30, 2019 | Jul 24, 2019 |