Macquarie Global Infr Tot Rt
(55608D101)
ファンドの報告 Macquarie Global Infr Tot Rt 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 |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 603,162 | $14,271k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 319,868 | $7,098k | Mar 31, 2019 | May 13, 2019 | |
| Keeley-Teton Advisors LLC | 27,882 | $660k | Jun 30, 2019 | Aug 12, 2019 | |
| Cardan Capital Partners LLC | 17,876 | $423k | Jun 30, 2019 | Jul 16, 2019 | |
| Cohen & Steers Capital Management Inc | 15,914 | $395k | Mar 31, 2015 | May 15, 2015 |