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STEW-Symbol

SRH Total Return Fund
STEW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
6,1 Mio. $ +6,08 Mio. $ +820.326 Neu
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
5,55 Mio. $ +5,53 Mio. $ +745.756 Neu
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
5,39 Mio. $ +5,37 Mio. $ +724.199 Neu
Morgan Stanley
4
Morgan Stanley
New York
3,85 Mio. $ +3,84 Mio. $ +517.585 Neu
Goldman Sachs
5
Goldman Sachs
New York
2,82 Mio. $ +2,81 Mio. $ +379.082 Neu
Mariner Investment Group
6
Mariner Investment Group
New York
2,19 Mio. $ +2,18 Mio. $ +294.093 Neu
Sentinel Trust
7
Sentinel Trust
Texas
1,26 Mio. $ +1,26 Mio. $ +169.437 Neu
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
1,06 Mio. $ +1,05 Mio. $ +142.140 Neu
MSI Financial Services
9
MSI Financial Services
Massachusetts
915.000 $ +912.034 $ +123.040 Neu
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
868.241 $ +865.031 $ +116.699 Neu
SG Americas Securities
11
SG Americas Securities
New York
748.000 $ +744.749 $ +100.472 Neu
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
738.000 $ +735.691 $ +99.250 Neu
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
451.000 $ +449.427 $ +60.631 Neu
Ancora Advisors
14
Ancora Advisors
Ohio
446.000 $ +444.750 $ +60.000 Neu
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
443.000 $ +441.474 $ +59.558 Neu
Karpus Investment Management
16
Karpus Investment Management
New York
419.000 $ +417.583 $ +56.335 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
372.000 $ +370.158 $ +49.937 Neu
Ameriprise
18
Ameriprise
Minnesota
364.000 $ +362.241 $ +48.869 Neu
Bank of America
19
Bank of America
North Carolina
226.000 $ +225.392 $ +30.407 Neu
Wells Fargo
20
Wells Fargo
California
175.000 $ +174.757 $ +23.576 Neu
TC
21
TFS Capital
Pennsylvania
170.000 $ +168.916 $ +22.788 Neu
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
115.000 $ +114.234 $ +15.411 Neu
Shepherd Kaplan Krochuk
23
Shepherd Kaplan Krochuk
Massachusetts
106.000 $ +105.702 $ +14.260 Neu
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
104.000 $ +103.775 $ +14.000 Neu
WI
25
Western Investment
Utah
83.000 $ +82.279 $ +11.100 Neu
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