Wir sind mit live! Mehr erfahren
STEW-Symbol

SRH Total Return Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
26,7 Mio. $ -1,07 Mio. $ -127.319 -4 %
Raymond James & Associates
2
Raymond James & Associates
Florida
25,9 Mio. $ +304.417 $ +36.142 +1 %
Karpus Investment Management
3
Karpus Investment Management
New York
23,7 Mio. $ -1,96 Mio. $ -232.602 -8 %
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
13,7 Mio. $ +549.175 $ +65.201 +4 %
Morgan Stanley
5
Morgan Stanley
New York
13,6 Mio. $ -484.387 $ -57.509 -3 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
12,4 Mio. $ – – –
Matisse Capital
7
Matisse Capital
Oregon
11,8 Mio. $ -28.638 $ -3.400 -0,2 %
Mariner Investment Group
8
Mariner Investment Group
New York
6,38 Mio. $ -4,28 Mio. $ -507.654 -40 %
CL
9
CSS LLC
Illinois
5,68 Mio. $ – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
4,86 Mio. $ -659.800 $ -78.335 -12 %
Lazard Asset Management
11
Lazard Asset Management
New York
4,82 Mio. $ -13,3 Mio. $ -1.583.101 -73 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
4,36 Mio. $ +4,39 Mio. $ +520.939 Neu
WA
13
WFG Advisors
Texas
3,61 Mio. $ +1,27 Mio. $ +151.283 +54 %
Bulldog Investors
14
Bulldog Investors
New Jersey
3,58 Mio. $ – – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
3,45 Mio. $ -345.335 $ -41.000 -9 %
Goldman Sachs
16
Goldman Sachs
New York
3,07 Mio. $ -1,42 Mio. $ -168.736 -32 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
2,62 Mio. $ +39.806 $ +4.726 +2 %
Sentinel Trust
18
Sentinel Trust
Texas
2,11 Mio. $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,97 Mio. $ – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
1,52 Mio. $ – – –
Brinker Capital
21
Brinker Capital
Pennsylvania
1,4 Mio. $ -758.027 $ -89.997 -35 %
Wells Fargo
22
Wells Fargo
California
1,34 Mio. $ +287.731 $ +34.161 +27 %
SRH Advisors
23
SRH Advisors
Kansas
1,34 Mio. $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
1,2 Mio. $ +110.802 $ +13.155 +10 %
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
1,17 Mio. $ +1,18 Mio. $ +139.752 Neu