INVESCO DYNAMIC CR OPP FD
(46132R104)
ファンドの報告 INVESCO DYNAMIC CR OPP 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 | 7,381,007 | $82,520k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 3,573,515 | $39,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Beach Point Capital Management LP | 869,277 | $9,719k | Jun 30, 2019 | Aug 7, 2019 | |
| Bulldog Investors LLC | 684,240 | $7,650k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 574,519 | $5,900k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 574,519 | $5,900k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 574,519 | $5,900k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 574,519 | $5,900k | Dec 31, 2018 | Jan 30, 2019 | |
| City of London Investment Management Co Ltd | 331,305 | $3,692k | Jun 30, 2019 | Aug 9, 2019 | |
| Hunting Hill Global Capital LLC | 262,000 | $2,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 115,326 | $1,380k | Mar 31, 2015 | May 15, 2015 | |
| Camelot Portfolios LLC | 106,207 | $1,187k | Jun 30, 2019 | Jul 19, 2019 | |
| Thomas J Herzfeld Advisors Inc | 93,259 | $1,043k | Jun 30, 2019 | Aug 13, 2019 | |
| Mariner Investment Group LLC | 68,488 | $765k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 68,488 | $765k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 68,488 | $765k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Investment Research Advisors Inc | 59,472 | $665k | Jun 30, 2019 | Aug 15, 2019 | |
| Ionic Capital Management LLC | 34,810 | $389k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 23,550 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| Staley Capital Advisers Inc | 19,500 | $218k | Jun 30, 2019 | Aug 9, 2019 | |
| Wiley Bros-Aintree Capital LLC | 19,245 | $215k | Jun 30, 2019 | Jul 10, 2019 | |
| 1919 Investment Counsel LLC | 2,010 | $25k | Sep 30, 2014 | Nov 14, 2014 |