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STEW-Symbol

SRH Total Return Fund
STEW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
7,22 Mio. $ +1,86 Mio. $ +223.025 +36 %
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
6,91 Mio. $ +1,18 Mio. $ +141.400 +21 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,51 Mio. $ +49.928 $ +6.000 +0,8 %
Bulldog Investors
4
Bulldog Investors
New Jersey
6,29 Mio. $ – – –
Mariner Investment Group
5
Mariner Investment Group
New York
5,5 Mio. $ +439.955 $ +52.871 +9 %
Morgan Stanley
6
Morgan Stanley
New York
5,24 Mio. $ +5.717 $ +687 +0,1 %
Karpus Investment Management
7
Karpus Investment Management
New York
4,65 Mio. $ +902.711 $ +108.482 +25 %
Goldman Sachs
8
Goldman Sachs
New York
2,67 Mio. $ -297.711 $ -35.777 -10 %
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
1,69 Mio. $ +19.555 $ +2.350 +1 %
HSBC Holdings
10
HSBC Holdings
United Kingdom
1,57 Mio. $ – – –
Sentinel Trust
11
Sentinel Trust
Texas
1,44 Mio. $ – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
1,27 Mio. $ +9.986 $ +1.200 +0,8 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
1,22 Mio. $ – – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
1,2 Mio. $ +77.871 $ +9.358 +7 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
921.000 $ – – –
SG Americas Securities
16
SG Americas Securities
New York
856.000 $ – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
605.000 $ +117.181 $ +14.082 +25 %
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
562.000 $ +28.176 $ +3.386 +5 %
Ancora Advisors
19
Ancora Advisors
Ohio
511.000 $ +2.496 $ +300 +0,5 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
458.000 $ +22.259 $ +2.675 +5 %
SRH Advisors
21
SRH Advisors
Kansas
387.000 $ – – –
Wells Fargo
22
Wells Fargo
California
386.000 $ +107.345 $ +12.900 +40 %
CL
23
CSS LLC
Illinois
362.000 $ – – –
American International Group
24
American International Group
New York
332.280 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
195.000 $ +11.126 $ +1.337 +6 %
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