Invesco Van kampen Municipal Opportunity trust
(46132C107)
ファンドの報告 Invesco Van kampen Municipal Opportunity trust 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 |
|---|---|---|---|---|---|
| Bramshill Investments LLC | 2,164,170 | $26,620k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 962,129 | $11,834k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 189,163 | $2,452k | Mar 31, 2015 | May 15, 2015 | |
| Merriman Wealth Management LLC | 18,000 | $2,203k | Jun 30, 2019 | Jul 31, 2019 | |
| PT Asset Management LLC | 172,200 | $1,970k | Sep 30, 2018 | Nov 14, 2018 | |
| Robinson Capital Management LLC | 144,212 | $1,778k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Wealth Advisors LLC | 99,290 | $1,221k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 99,290 | $1,221k | Jun 30, 2019 | Jul 16, 2019 | |
| City of London Investment Management Co Ltd | 59,044 | $725k | Jun 30, 2019 | Aug 9, 2019 | |
| Mariner Investment Group LLC | 35,372 | $435k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 35,372 | $435k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 35,372 | $435k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Investment Research Advisors Inc | 30,901 | $380k | Jun 30, 2019 | Aug 15, 2019 | |
| Thomas J Herzfeld Advisors Inc | 23,131 | $285k | Jun 30, 2019 | Aug 13, 2019 | |
| Meristem Family Wealth LLC | 20,474 | $252k | Jun 30, 2019 | Aug 6, 2019 | |
| Stordahl Capital Management Inc | 14,991 | $185k | Jun 30, 2019 | Jul 22, 2019 | |
| Berkeley Capital Partners LLC | 11,145 | $137k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 8,431 | $104k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 8,431 | $104k | Jun 30, 2019 | Aug 2, 2019 | |
| Macroview Investment Management LLC | 2,112 | $26k | Jun 30, 2019 | Jul 23, 2019 |