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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
8,04 Mio. $ +535.346 $ +61.153 +7 %
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
7,12 Mio. $ -49.024 $ -5.600 -0,7 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,75 Mio. $ – – –
Bulldog Investors
4
Bulldog Investors
New Jersey
6,52 Mio. $ – – –
Mariner Investment Group
5
Mariner Investment Group
New York
5,71 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
5,05 Mio. $ -381.841 $ -43.618 -7 %
Karpus Investment Management
7
Karpus Investment Management
New York
4,92 Mio. $ +100.586 $ +11.490 +2 %
Goldman Sachs
8
Goldman Sachs
New York
2,61 Mio. $ -156.079 $ -17.829 -6 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
2,5 Mio. $ – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
1,77 Mio. $ +14.007 $ +1.600 +0,8 %
HSBC Holdings
11
HSBC Holdings
United Kingdom
1,62 Mio. $ – – –
Sentinel Trust
12
Sentinel Trust
Texas
1,5 Mio. $ – – –
MSI Financial Services
13
MSI Financial Services
Massachusetts
1,34 Mio. $ +18.550 $ +2.119 +1 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
1,3 Mio. $ +32.574 $ +3.721 +3 %
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
1,25 Mio. $ +2.337 $ +267 +0,2 %
SG Americas Securities
16
SG Americas Securities
New York
888.000 $ – – –
Wells Fargo
17
Wells Fargo
California
592.000 $ +189.528 $ +21.650 +48 %
Ancora Advisors
18
Ancora Advisors
Ohio
530.000 $ – – –
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
522.000 $ -60.527 $ -6.914 -10 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
505.000 $ +29.038 $ +3.317 +6 %
SRH Advisors
21
SRH Advisors
Kansas
402.000 $ – – –
CL
22
CSS LLC
Illinois
376.000 $ – – –
American International Group
23
American International Group
New York
344.760 $ – – –
TC
24
TFS Capital
Pennsylvania
304.000 $ +206.109 $ +23.544 +218 %
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
242.000 $ -382.077 $ -43.645 -61 %
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