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STEW-Symbol

SRH Total Return Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
32 Mio. $ +686.882 $ +72.524 +2 %
Morgan Stanley
2
Morgan Stanley
New York
22,6 Mio. $ +1,21 Mio. $ +128.084 +6 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
14,4 Mio. $ -1,91 Mio. $ -201.936 -12 %
Matisse Capital
4
Matisse Capital
Oregon
13,5 Mio. $ +116.495 $ +12.300 +0,9 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
8,47 Mio. $ -2,64 Mio. $ -279.251 -24 %
CL
6
CSS LLC
Illinois
6,58 Mio. $ – – –
WA
7
WFG Advisors
Texas
6,36 Mio. $ +637.462 $ +67.306 +11 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
5,44 Mio. $ -116.864 $ -12.339 -2 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
4,28 Mio. $ +2,57 Mio. $ +271.659 +160 %
Bulldog Investors
10
Bulldog Investors
New Jersey
4,14 Mio. $ – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
4,01 Mio. $ +241.362 $ +25.484 +7 %
HSBC Holdings
12
HSBC Holdings
United Kingdom
2,97 Mio. $ -350.431 $ -37.000 -11 %
MML Investors Services
13
MML Investors Services
Massachusetts
2,96 Mio. $ -37.127 $ -3.920 -1 %
Wells Fargo
14
Wells Fargo
California
2,74 Mio. $ +349.143 $ +36.864 +15 %
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
2,71 Mio. $ +42.251 $ +4.461 +2 %
Goldman Sachs
16
Goldman Sachs
New York
2,45 Mio. $ -721.944 $ -76.226 -23 %
WPA
17
Winning Points Advisors
Florida
2,37 Mio. $ +80.097 $ +8.457 +4 %
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
2,03 Mio. $ -71.147 $ -7.512 -3 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
1,74 Mio. $ +1,47 Mio. $ +155.374 +647 %
SRH Advisors
20
SRH Advisors
Kansas
1,55 Mio. $ – – –
Advisory Alpha
21
Advisory Alpha
Michigan
1,47 Mio. $ +873.643 $ +92.243 +168 %
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
1,44 Mio. $ +11.744 $ +1.240 +0,9 %
BCA
23
Benchmark Capital Advisors
New York
1,36 Mio. $ -9.471 $ -1.000 -0,7 %
CCP
24
Centaur Capital Partners
Texas
1,16 Mio. $ – – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
1,15 Mio. $ – – –