Wir sind mit live! Mehr erfahren
STEW-Symbol

SRH Total Return Fund
STEW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
28,9 Mio. $ – – –
Karpus Investment Management
2
Karpus Investment Management
New York
22,8 Mio. $ -564.586 $ -70.903 -2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
20,9 Mio. $ +553.677 $ +69.533 +3 %
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
11,6 Mio. $ +196.092 $ +24.626 +2 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
10,9 Mio. $ – – –
Bulldog Investors
6
Bulldog Investors
New Jersey
9,46 Mio. $ -3,26 Mio. $ -408.924 -24 %
Mariner Investment Group
7
Mariner Investment Group
New York
9,45 Mio. $ +1,01 Mio. $ +127.327 +11 %
Morgan Stanley
8
Morgan Stanley
New York
9,12 Mio. $ -1,51 Mio. $ -189.895 -13 %
Goldman Sachs
9
Goldman Sachs
New York
6,19 Mio. $ -3,33 Mio. $ -418.430 -33 %
CL
10
CSS LLC
Illinois
5,1 Mio. $ +63.702 $ +8.000 +1 %
HSBC Holdings
11
HSBC Holdings
United Kingdom
3,37 Mio. $ – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
3,17 Mio. $ +269.342 $ +33.825 +9 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
3,17 Mio. $ – – –
MSI Financial Services
14
MSI Financial Services
Massachusetts
2,21 Mio. $ +96.350 $ +12.100 +4 %
Sentinel Trust
15
Sentinel Trust
Texas
1,87 Mio. $ – – –
City of London Investment Management
16
City of London Investment Management
United Kingdom
1,43 Mio. $ +175.182 $ +22.000 +13 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
1,39 Mio. $ +591.079 $ +74.230 +66 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,29 Mio. $ -27.551 $ -3.460 -2 %
SRH Advisors
19
SRH Advisors
Kansas
1,26 Mio. $ – – –
WA
20
WFG Advisors
Texas
1,25 Mio. $ +276.508 $ +34.725 +26 %
Aviance Capital Partners
21
Aviance Capital Partners
Florida
1,16 Mio. $ +525.887 $ +66.043 +74 %
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
1,07 Mio. $ +15.344 $ +1.927 +1 %
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
881.000 $ – – –
Raffles Associates
24
Raffles Associates
New York
766.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
742.000 $ – – –
1
2 3