Smith Affiliated Capital
FDI

Smith Affiliated Capital的 FORT DEARBORN INCOME SECS FDI 持股歷史

Smith Affiliated Capital的投資組合 FDI股票詳細資料 FDI基金動態
買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動 		交易金額 投資組合權重 投資組合部位
2014
Q2 		– 持有
0
– – – 47
2013
Q2 		– 持有
0
– – – 148

持有FDI的其他基金

Karpus Investment Management
Karpus Investment Management Pittsford, New York US$34.8億 AUM 10.49% 1年估算報酬率
1607 Capital Partners
1607 Capital Partners Richmond, Virginia US$11.5億 AUM 12.28% 1年估算報酬率
Wells Fargo
Wells Fargo San Francisco, California US$6174億 AUM 30.33% 1年估算報酬率
Morgan Stanley
Morgan Stanley New York US$1.89兆 AUM 35.08% 1年估算報酬率
FIMG
Financial & Investment Management Group Traverse City, Michigan US$2.74億 AUM 8.43% 1年估算報酬率
Oxbow Advisors
Oxbow Advisors Austin, Texas US$12.3億 AUM 23.59% 1年估算報酬率
Doliver Advisors
Doliver Advisors Houston, Texas US$4.58億 AUM 38.24% 1年估算報酬率
AQR Capital Management
AQR Capital Management Greenwich, Connecticut US$2868億 AUM 42.33% 1年估算報酬率
Redmond Asset Management
Redmond Asset Management Henrico, Virginia US$3.38億 AUM 10.86% 1年估算報酬率
Global Endowment Management
Global Endowment Management Charlotte, North Carolina US$9.9億 AUM 17.98% 1年估算報酬率