Delaware Enhanced Global Dividend & Income
(246060107)
ファンドの報告 Delaware Enhanced Global Dividend & Income 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 | 928,114 | $9,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 283,660 | $2,743k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 283,660 | $2,743k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 283,660 | $2,743k | Mar 31, 2019 | May 13, 2019 | |
| 1607 Capital Partners LLC | 59,493 | $589k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 27,240 | $270k | Jun 30, 2019 | Aug 12, 2019 | |
| Midas Management Corporation | 16,000 | $158k | Jun 30, 2019 | Jul 9, 2019 | |
| Towerpoint Wealth LLC | 11,791 | $116k | Jun 30, 2019 | Aug 7, 2019 |