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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
32,7 Mio. $ -9 $ -1 -0 %
Karpus Investment Management
2
Karpus Investment Management
New York
26,4 Mio. $ +2,56 Mio. $ +295.500 +10 %
Raymond James & Associates
3
Raymond James & Associates
Florida
23,1 Mio. $ +554.374 $ +64.068 +2 %
Bulldog Investors
4
Bulldog Investors
New Jersey
14,2 Mio. $ -9 $ -1 -0 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
13 Mio. $ +1,38 Mio. $ +159.779 +12 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
12,3 Mio. $ -2,09 Mio. $ -241.991 -14 %
Morgan Stanley
7
Morgan Stanley
New York
11,9 Mio. $ -197.104 $ -22.779 -2 %
Goldman Sachs
8
Goldman Sachs
New York
10,5 Mio. $ -1,56 Mio. $ -180.848 -13 %
Mariner Investment Group
9
Mariner Investment Group
New York
9,6 Mio. $ +2,01 Mio. $ +232.681 +26 %
CL
10
CSS LLC
Illinois
5,71 Mio. $ – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
3,82 Mio. $ +2,33 Mio. $ +268.978 +146 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
3,38 Mio. $ – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
3,3 Mio. $ -1,37 Mio. $ -158.224 -29 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
2,4 Mio. $ -23.596 $ -2.727 -0,9 %
Sentinel Trust
15
Sentinel Trust
Texas
2,12 Mio. $ -17 $ -2 -0 %
SG Americas Securities
16
SG Americas Securities
New York
1,89 Mio. $ -637.805 $ -73.710 -25 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,49 Mio. $ +31.332 $ +3.621 +2 %
SRH Advisors
18
SRH Advisors
Kansas
1,43 Mio. $ +119.298 $ +13.787 +9 %
City of London Investment Management
19
City of London Investment Management
United Kingdom
1,42 Mio. $ – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
1,2 Mio. $ +6.057 $ +700 +0,5 %
WA
21
WFG Advisors
Texas
1,13 Mio. $ +908.624 $ +105.008 +366 %
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
998.000 $ – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
953.000 $ +84.400 $ +9.754 +9 %
Raffles Associates
24
Raffles Associates
New York
868.000 $ – – –
BP
25
Boston Provident
New Jersey
843.000 $ +4.621 $ +534 +0,5 %
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