AllianzGI NFJ Div Int & Prem S
(01883A107)
ファンドの報告 AllianzGI NFJ Div Int & Prem S 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 | 1,245,879 | $15,449k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 1,217,859 | $14,687k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 1,217,859 | $14,687k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 1,217,859 | $14,687k | Mar 31, 2019 | May 13, 2019 | |
| 1607 Capital Partners LLC | 945,599 | $11,725k | Jun 30, 2019 | Aug 14, 2019 | |
| SABA Capital Management LP | 235,729 | $2,923k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 154,538 | $1,916k | Jun 30, 2019 | Jul 12, 2019 | |
| Shaker Financial Services LLC | 134,141 | $1,663k | Jun 30, 2019 | Aug 8, 2019 | |
| Landscape Capital Management LLC | 129,216 | $1,602k | Jun 30, 2019 | Aug 8, 2019 | |
| Quadrant Private Wealth Management LLC | 97,053 | $1,203k | Jun 30, 2019 | Aug 13, 2019 | |
| Ancora Family Wealth Advisors LLC | 79,043 | $999k | Sep 30, 2016 | Nov 4, 2016 | |
| City of London Investment Management Co Ltd | 66,000 | $818k | Jun 30, 2019 | Aug 9, 2019 | |
| Shepherd Kaplan Krochuk LLC | 43,860 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| Global X Management Company LLC | 27,799 | $351k | Jun 30, 2018 | Aug 16, 2018 | |
| Cambridge Investment Research Advisors Inc | 28,008 | $347k | Jun 30, 2019 | Aug 15, 2019 | |
| Ancora Advisors LLC | 27,466 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| CNH Partners LLC | 25,213 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 17,200 | $213k | Jun 30, 2019 | Aug 13, 2019 | |
| Castle Rock Wealth Management LLC | 15,800 | $195k | Jun 30, 2019 | Aug 8, 2019 | |
| Harborview Advisors LLC | 12,883 | $160k | Jun 30, 2019 | Aug 7, 2019 | |
| Copperwynd Financial LLC | 11,122 | $138k | Jun 30, 2019 | Aug 7, 2019 | |
| Twin Focus Capital Partners LLC | 10,167 | $126k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 10,000 | $124k | Jun 30, 2019 | Jul 29, 2019 | |
| Vantage Advisors LLC | 1,000 | $13k | Sep 30, 2018 | Nov 9, 2018 | |
| True Private Wealth Advisors LLC | 1,000 | $12k | Jun 30, 2019 | Aug 1, 2019 |