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 |