WFC Adv Income
(94987b105)
ファンドの報告 WFC Adv 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 |
|---|---|---|---|---|---|
| Bramshill Investments LLC | 1,194,624 | $9,844k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 197,938 | $1,742k | Mar 31, 2015 | May 15, 2015 | |
| Selway Asset Management Inc | 180,320 | $1,486k | Jun 30, 2019 | Jul 30, 2019 | |
| Robinson Capital Management LLC | 126,340 | $1,049k | Jun 30, 2019 | Jul 23, 2019 | |
| Arlington Capital Management Inc | 76,428 | $630k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Kaplan Krochuk LLC | 33,690 | $278k | Jun 30, 2019 | Aug 12, 2019 | |
| Doliver Capital Advisors LP | 13,473 | $111k | Jun 30, 2019 | Jul 25, 2019 | |
| Copperwynd Financial LLC | 11,899 | $98k | Jun 30, 2019 | Aug 7, 2019 |