MEXICO EQUITY & INCOME
(592834105)
ファンドの報告 MEXICO EQUITY & INCOME 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 |
---|---|---|---|---|---|
City of London Investment Management Co Ltd | 1,686,060 | $18,673k | Jun 30, 2019 | Aug 9, 2019 | |
1607 Capital Partners LLC | 230,373 | $2,557k | Jun 30, 2019 | Aug 14, 2019 | |
Bulldog Investors LLC | 224,579 | $2,493k | Jun 30, 2019 | Aug 14, 2019 | |
Cornerstone Advisors Inc | 46,285 | $489k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 46,285 | $489k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 46,285 | $489k | Mar 31, 2019 | May 13, 2019 |