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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
9,01 Mio. $ +768.767 $ +86.883 +10 %
Karpus Investment Management
2
Karpus Investment Management
New York
7,02 Mio. $ +1,93 Mio. $ +218.428 +39 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
6,99 Mio. $ -292.082 $ -33.010 -4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
6,91 Mio. $ – – –
Bulldog Investors
5
Bulldog Investors
New Jersey
6,68 Mio. $ – – –
Mariner Investment Group
6
Mariner Investment Group
New York
5,73 Mio. $ -113.143 $ -12.787 -2 %
Morgan Stanley
7
Morgan Stanley
New York
5,23 Mio. $ +58.434 $ +6.604 +1 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
2,58 Mio. $ – – –
Goldman Sachs
9
Goldman Sachs
New York
2,56 Mio. $ -115.028 $ -13.000 -4 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,94 Mio. $ +603.366 $ +68.190 +46 %
HSBC Holdings
11
HSBC Holdings
United Kingdom
1,66 Mio. $ – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
1,48 Mio. $ +103.269 $ +11.671 +8 %
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
1,36 Mio. $ -438.876 $ -49.600 -25 %
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
1,28 Mio. $ – – –
Sentinel Trust
15
Sentinel Trust
Texas
1,16 Mio. $ -368.434 $ -41.639 -25 %
SG Americas Securities
16
SG Americas Securities
New York
909.000 $ – – –
Wells Fargo
17
Wells Fargo
California
604.000 $ -1.770 $ -200 -0,3 %
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
550.000 $ +14.768 $ +1.669 +3 %
Ancora Advisors
19
Ancora Advisors
Ohio
543.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
528.000 $ +10.618 $ +1.200 +2 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
494.000 $ +240.284 $ +27.156 +99 %
SRH Advisors
22
SRH Advisors
Kansas
411.000 $ – – –
CL
23
CSS LLC
Illinois
384.000 $ – – –
American International Group
24
American International Group
New York
352.950 $ – – –
TC
25
TFS Capital
Pennsylvania
352.000 $ +40.056 $ +4.527 +13 %
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