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STEW-Symbol

SRH Total Return Fund
STEW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
6,16 Mio. $ +121.830 $ +15.500 +2 %
Bulldog Investors
2
Bulldog Investors
New Jersey
6 Mio. $ – – –
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
5,44 Mio. $ – – –
Raymond James & Associates
4
Raymond James & Associates
Florida
5,08 Mio. $ +4,91 Mio. $ +624.937 Neu
Morgan Stanley
5
Morgan Stanley
New York
4,99 Mio. $ +288.368 $ +36.688 +6 %
Mariner Investment Group
6
Mariner Investment Group
New York
4,82 Mio. $ +2,18 Mio. $ +277.250 +88 %
Karpus Investment Management
7
Karpus Investment Management
New York
3,55 Mio. $ -53.409 $ -6.795 -2 %
Goldman Sachs
8
Goldman Sachs
New York
2,84 Mio. $ +15.948 $ +2.029 +0,6 %
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
1,64 Mio. $ -306.532 $ -38.999 -17 %
MM
10
Midas Management
New York
1,51 Mio. $ – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
1,49 Mio. $ – – –
Sentinel Trust
12
Sentinel Trust
Texas
1,38 Mio. $ – – –
MSI Financial Services
13
MSI Financial Services
Massachusetts
1,21 Mio. $ +84.888 $ +10.800 +8 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
1,16 Mio. $ +1.501 $ +191 +0,1 %
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
1,07 Mio. $ -3.930 $ -500 -0,4 %
SG Americas Securities
16
SG Americas Securities
New York
817.000 $ – – –
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
509.000 $ +20.499 $ +2.608 +4 %
Ancora Advisors
18
Ancora Advisors
Ohio
485.000 $ – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
463.000 $ +448.232 $ +57.027 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
416.000 $ +6.099 $ +776 +2 %
TC
21
TFS Capital
Pennsylvania
399.000 $ +273.701 $ +34.822 +245 %
SRH Advisors
22
SRH Advisors
Kansas
369.000 $ – – –
CL
23
CSS LLC
Illinois
345.000 $ +11.790 $ +1.500 +4 %
American International Group
24
American International Group
New York
317.070 $ +306.540 $ +39.000 Neu
Wells Fargo
25
Wells Fargo
California
263.000 $ +20.837 $ +2.651 +9 %
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