Brookfield Global Listed Infr
(11273Q109)
ファンドの報告 Brookfield Global Listed Infr 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 |
|---|---|---|---|---|---|
| Cardan Capital Partners LLC | 87,206 | $1,116k | Jun 30, 2019 | Jul 16, 2019 | |
| City of London Investment Management Co Ltd | 59,403 | $760k | Jun 30, 2019 | Aug 9, 2019 | |
| 1607 Capital Partners LLC | 30,034 | $384k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 22,108 | $283k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 19,806 | $254k | Jun 30, 2019 | Aug 15, 2019 | |
| Round Table Services LLC | 18,900 | $242k | Jun 30, 2019 | Jul 17, 2019 | |
| Thomas J Herzfeld Advisors Inc | 3,882 | $50k | Jun 30, 2019 | Aug 13, 2019 |