FIRST TR/DYN EUR EQTY INC
(33740D107)
ファンドの報告 FIRST TR/DYN EUR EQTY INC 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 |
---|---|---|---|---|---|
1607 Capital Partners LLC | 975,059 | $13,670k | Jun 30, 2019 | Aug 14, 2019 | |
Punch & Associates Investment Management Inc | 624,170 | $8,751k | Jun 30, 2019 | Aug 14, 2019 | |
City of London Investment Management Co Ltd | 528,366 | $7,363k | Jun 30, 2019 | Aug 9, 2019 | |
Shaker Financial Services LLC | 36,798 | $516k | Jun 30, 2019 | Aug 8, 2019 | |
Cornerstone Advisors Inc | 20,598 | $295k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 20,598 | $295k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 20,598 | $295k | Mar 31, 2019 | May 13, 2019 |