INVESCO SR INCOME TR
(46131H107)
ファンドの報告 INVESCO 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 | 21,826,069 | $94,289k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 8,672,976 | $37,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Bramshill Investments LLC | 7,513,347 | $32,458k | Jun 30, 2019 | Aug 14, 2019 | |
| Beach Point Capital Management LP | 1,495,303 | $6,460k | Jun 30, 2019 | Aug 7, 2019 | |
| Vivaldi Capital Management LLC | 1,377,675 | $5,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunting Hill Global Capital LLC | 1,356,770 | $5,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 1,239,806 | $4,848k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 1,239,806 | $4,848k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 1,239,806 | $4,848k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 1,239,806 | $4,848k | Dec 31, 2018 | Jan 30, 2019 | |
| City of London Investment Management Co Ltd | 613,261 | $2,640k | Jun 30, 2019 | Aug 9, 2019 | |
| Thomas J Herzfeld Advisors Inc | 495,180 | $2,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Intrinsic Edge Capital Management LLC | 220,000 | $950k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 218,274 | $943k | Jun 30, 2019 | Aug 13, 2019 | |
| Ionic Capital Management LLC | 124,115 | $536k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthtrust Axiom LLC | 68,779 | $297k | Jun 30, 2019 | Aug 7, 2019 | |
| Jaffetilchin Investment Partners LLC | 54,334 | $235k | Jun 30, 2019 | Aug 13, 2019 | |
| FORD Financial Group Inc | 25,855 | $111k | Jun 30, 2019 | Jul 25, 2019 | |
| Doliver Capital Advisors LP | 21,437 | $93k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambridge Investment Research Advisors Inc | 20,054 | $87k | Jun 30, 2019 | Aug 15, 2019 | |
| Mirador Capital Partners LP | 19,992 | $86k | Jun 30, 2019 | Aug 6, 2019 | |
| Fernwood Investment Management LLC | 18,300 | $79k | Jun 30, 2019 | Aug 1, 2019 | |
| Lexaurum Advisors LLC | 15,246 | $66k | Jun 30, 2019 | Jul 19, 2019 | |
| Strategic Financial Group LLC | 14,315 | $62k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 14,315 | $62k | Jun 30, 2019 | Jul 29, 2019 | |
| Segment Wealth Management LLC | 11,000 | $48k | Jun 30, 2019 | Jul 29, 2019 | |
| Torch Wealth Management LLC | 11,000 | $48k | Jun 30, 2019 | Aug 2, 2019 | |
| The Fiduciary Group LLC | 10,886 | $47k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 10,000 | $43k | Jun 30, 2019 | Aug 8, 2019 |