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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
26,9 Mio. $ -2,29 Mio. $ -287.398 -8 %
Karpus Investment Management
2
Karpus Investment Management
New York
24,9 Mio. $ -470.113 $ -58.893 -2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
24,8 Mio. $ -36.264 $ -4.543 -0,1 %
Lazard Asset Management
4
Lazard Asset Management
New York
17,5 Mio. $ -6,96 Mio. $ -872.199 -29 %
Morgan Stanley
5
Morgan Stanley
New York
13,7 Mio. $ -699.530 $ -87.633 -5 %
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
12,8 Mio. $ +438.104 $ +54.883 +4 %
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
12 Mio. $ -5.029 $ -630 -0 %
Matisse Capital
8
Matisse Capital
Oregon
11,5 Mio. $ – – –
Mariner Investment Group
9
Mariner Investment Group
New York
10,3 Mio. $ – – –
CL
10
CSS LLC
Illinois
5,51 Mio. $ -53.874 $ -6.749 -1 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
5,35 Mio. $ -5.037 $ -631 -0,1 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
4,4 Mio. $ – – –
Goldman Sachs
13
Goldman Sachs
New York
4,35 Mio. $ -155.523 $ -19.483 -4 %
HSBC Holdings
14
HSBC Holdings
United Kingdom
3,68 Mio. $ – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
3,46 Mio. $ – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
2,5 Mio. $ +76.712 $ +9.610 +3 %
WA
17
WFG Advisors
Texas
2,27 Mio. $ +415.282 $ +52.024 +23 %
Brinker Capital
18
Brinker Capital
Pennsylvania
2,09 Mio. $ -210.347 $ -26.351 -9 %
Sentinel Trust
19
Sentinel Trust
Texas
2,04 Mio. $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
1,91 Mio. $ +15.159 $ +1.899 +0,8 %
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
1,48 Mio. $ +46.825 $ +5.866 +3 %
SRH Advisors
22
SRH Advisors
Kansas
1,3 Mio. $ -84.559 $ -10.593 -6 %
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
1,06 Mio. $ +224.220 $ +28.089 +27 %
Wells Fargo
24
Wells Fargo
California
1,02 Mio. $ +294.977 $ +36.953 +41 %
CCP
25
Centaur Capital Partners
Texas
976.000 $ – – –
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