FIRST TR SR FLG RTE INCM FD
(33733U108)
ファンドの報告 FIRST TR SR FLG RTE INCM FD 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 | 1,946,610 | $23,457k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgemoor Investment Advisors Inc | 756,692 | $9,118k | Jun 30, 2019 | Aug 9, 2019 | |
| RiverNorth Capital Management LLC | 416,898 | $4,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 129,337 | $1,559k | Jun 30, 2019 | Aug 8, 2019 | |
| Cohen & Steers Capital Management Inc | 97,277 | $1,343k | Mar 31, 2015 | May 15, 2015 | |
| Whitener Capital Management Inc | 35,910 | $432k | Jun 30, 2019 | Aug 2, 2019 | |
| Mariner Investment Group LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 28,964 | $349k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Management Group Inc | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 26,450 | $296k | Dec 31, 2018 | Jan 30, 2019 | |
| Round Table Services LLC | 10,400 | $125k | Jun 30, 2019 | Jul 17, 2019 | |
| Doliver Capital Advisors LP | 10,172 | $123k | Jun 30, 2019 | Jul 25, 2019 |