KAYNE ANDERS MLP/MID
(486606106)
ファンドの報告 KAYNE ANDERS MLP/MID 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 |
---|---|---|---|---|---|
Cohen & Steers Capital Management Inc | 448,898 | $15,936k | Mar 31, 2015 | May 15, 2015 | |
Signature Estate & Investment Advisors LLC | 800,117 | $12,250k | Jun 30, 2019 | Aug 1, 2019 | |
HITE Hedge Asset Management LLC | 694,396 | $10,631k | Jun 30, 2019 | Aug 13, 2019 | |
ZWJ Investment Counsel Inc | 601,470 | $9,209k | Jun 30, 2019 | Jul 24, 2019 | |
Allen Investment Management LLC | 459,818 | $7,040k | Jun 30, 2019 | Aug 12, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 371,063 | $5,682k | Jun 30, 2019 | Aug 14, 2019 | |
SFE Investment Counsel Inc | 347,237 | $5,316k | Jun 30, 2019 | Jul 26, 2019 | |
Crescent Grove Advisors LLC | 286,875 | $4,392k | Jun 30, 2019 | Aug 6, 2019 | |
Cornerstone Advisors Inc | 194,600 | $3,119k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 194,600 | $3,119k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 194,600 | $3,119k | Mar 31, 2019 | May 13, 2019 | |
Kingfisher Capital LLC | 129,951 | $1,990k | Jun 30, 2019 | Aug 14, 2019 | |
TSP Capital Management Group LLC | 94,405 | $1,445k | Jun 30, 2019 | Aug 9, 2019 | |
Cambridge Investment Research Advisors Inc | 78,290 | $1,199k | Jun 30, 2019 | Aug 15, 2019 | |
Signature Financial Management Inc | 86,572 | $1,191k | Dec 31, 2018 | Feb 13, 2019 | |
Tocqueville Asset Management LP | 67,740 | $1,037k | Jun 30, 2019 | Jul 31, 2019 | |
Vivaldi Capital Management LLC | 53,597 | $821k | Jun 30, 2019 | Aug 14, 2019 | |
Shoker Investment Counsel Inc | 33,396 | $511k | Jun 30, 2019 | Aug 9, 2019 | |
COE Capital Management LLC | 29,211 | $447k | Jun 30, 2019 | Aug 14, 2019 | |
Premia Global Advisors LLC | 27,691 | $423k | Jun 30, 2019 | Aug 13, 2019 | |
Lakeview Capital Partners LLC | 24,762 | $379k | Jun 30, 2019 | Aug 5, 2019 | |
Clifford SWAN Investment Counsel LLC | 24,700 | $378k | Jun 30, 2019 | Aug 13, 2019 | |
Searle & Co | 20,000 | $306k | Jun 30, 2019 | Jul 17, 2019 | |
CWA Asset Management Group LLC | 16,650 | $255k | Jun 30, 2019 | Aug 13, 2019 | |
The Fiduciary Group LLC | 16,600 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
Mariner Investment Group LLC | 15,000 | $230k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner LLC | 15,000 | $230k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner Financial Group LLC | 15,000 | $230k | Jun 30, 2019 | Aug 6, 2019 | |
BHK Investment Advisors LLC | 14,400 | $220k | Jun 30, 2019 | Aug 2, 2019 | |
Terril Brothers Inc | 12,500 | $191k | Jun 30, 2019 | Aug 5, 2019 | |
LLBH Private Wealth Management LLC | 12,480 | $191k | Jun 30, 2019 | Aug 13, 2019 | |
FORD Financial Group Inc | 11,600 | $177k | Jun 30, 2019 | Jul 25, 2019 | |
Twele Capital Management Inc | 10,260 | $157k | Jun 30, 2019 | Jul 18, 2019 | |
1919 Investment Counsel LLC | 2,715 | $111k | Sep 30, 2014 | Nov 14, 2014 | |
Robinson Capital Management LLC | 5,300 | $84k | Jun 30, 2019 | Jul 23, 2019 | |
True Private Wealth Advisors LLC | 2,989 | $45k | Jun 30, 2019 | Aug 1, 2019 | |
First Manhattan Co | 1,885 | $28k | Jun 30, 2019 | Aug 16, 2019 | |
Clean Yield Group Inc | 262 | $4k | Jun 30, 2019 | Jul 22, 2019 |