EATON VANCE SR INCOME TR
(27826S103)
ファンドの報告 EATON VANCE SR INCOME TR 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 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 2,973,187 | $18,523k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 1,093,265 | $6,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 968,586 | $6,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 736,695 | $4,590k | Jun 30, 2019 | Aug 7, 2019 | |
| Gardner Russo & Gardner LLC | 302,095 | $1,882k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 186,833 | $1,216k | Mar 31, 2015 | May 15, 2015 | |
| Mariner Investment Group LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Investment Research Advisors Inc | 138,063 | $860k | Jun 30, 2019 | Aug 15, 2019 | |
| Private Management Group Inc | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
| Meridian Investment Counsel Inc | 75,743 | $472k | Jun 30, 2019 | Aug 13, 2019 | |
| Camelot Portfolios LLC | 50,000 | $312k | Jun 30, 2019 | Jul 19, 2019 | |
| Wealthtrust Axiom LLC | 28,765 | $179k | Jun 30, 2019 | Aug 7, 2019 | |
| Shaker Financial Services LLC | 25,882 | $161k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Kaplan Krochuk LLC | 20,490 | $128k | Jun 30, 2019 | Aug 12, 2019 | |
| Boothbay Fund Management LLC | 16,985 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 16,004 | $100k | Jun 30, 2019 | Jul 25, 2019 | |
| E & G Advisors LP | 10,500 | $65k | Jun 30, 2019 | Jul 12, 2019 |