SRH Total Return Fund

STEW

Börsenwert 1,83 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	30 Mio. $	–	–	–
2	2 Karpus Investment Management Pittsford, New York	23,3 Mio. $	-370.292 $	-47.648	-2 %
3	3 Raymond James & Associates St Petersburg, Florida	22,8 Mio. $	+1,08 Mio. $	+138.928	+5 %
4	4 Morgan Stanley New York	14,5 Mio. $	+5 Mio. $	+643.414	+53 %
5	5 Thomas J. Herzfeld Advisors Miami Beach, Florida	12,1 Mio. $	+27.332 $	+3.517	+0,2 %
6	6 Gramercy Funds Management Greenwich, Connecticut	11,3 Mio. $	–	–	–
7	7 Matisse Capital Portland, Oregon	11 Mio. $	+11 Mio. $	+1.421.100	Neu
8	8 Mariner Investment Group Harrison, New York	9,8 Mio. $	–	–	–
9	9 Bulldog Investors Saddle Brook, New Jersey	7,76 Mio. $	-2,08 Mio. $	-268.063	-21 %
10	CL 10 CSS LLC Chicago, Illinois	5,3 Mio. $	–	–	–
11	11 Goldman Sachs New York	5,24 Mio. $	-1,19 Mio. $	-153.324	-18 %
12	12 Geode Capital Management Boston, Massachusetts	3,81 Mio. $	–	–	–
13	13 HSBC Holdings London, United Kingdom	3,5 Mio. $	–	–	–
14	14 Shaker Financial Services Arlington, Virginia	3,07 Mio. $	-224.500 $	-28.888	-7 %
15	15 MSI Financial Services Springfield, Massachusetts	2,32 Mio. $	+24.573 $	+3.162	+1 %
16	16 Sentinel Trust Houston, Texas	1,95 Mio. $	–	–	–
17	17 City of London Investment Management London, United Kingdom	1,46 Mio. $	–	–	–
18	18 SRH Advisors Salina, Kansas	1,31 Mio. $	–	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	1,27 Mio. $	-68.520 $	-8.817	-5 %
20	WA 20 WFG Advisors Dallas, Texas	1,25 Mio. $	-50.887 $	-6.548	-4 %
21	DGHMC 21 Dalton, Greiner, Hartman, Maher & Co New York	1,11 Mio. $	–	–	–
22	22 LPL Financial San Diego, California	1,07 Mio. $	+557.536 $	+71.742	+106 %
23	23 Hotchkis & Wiley Capital Management Los Angeles, California	916.000 $	–	–	–
24	24 Wells Fargo San Francisco, California	772.000 $	+10.080 $	+1.297	+1 %
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	770.000 $	–	–	–

SRH Total Return Fund STEW Börsenwert 1,83 Mrd. $

SRH Total Return Fund

STEW

Börsenwert 1,83 Mrd. $