Wir sind mit live! Mehr erfahren
STEW-Symbol

SRH Total Return Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
34,2 Mio. $ +569.226 $ +57.257 +2 %
Morgan Stanley
2
Morgan Stanley
New York
24,2 Mio. $ +429.219 $ +43.174 +2 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
15,1 Mio. $ -58.626 $ -5.897 -0,4 %
Matisse Capital
4
Matisse Capital
Oregon
14,4 Mio. $ +236.928 $ +23.832 +2 %
CL
5
CSS LLC
Illinois
6,96 Mio. $ +45.552 $ +4.582 +0,7 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
5,59 Mio. $ -125.672 $ -12.641 -2 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
4,83 Mio. $ -3,99 Mio. $ -401.599 -46 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
4,75 Mio. $ +528.008 $ +53.111 +13 %
Bulldog Investors
9
Bulldog Investors
New Jersey
4,35 Mio. $ – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
4,33 Mio. $ -163.241 $ -16.420 -4 %
Wells Fargo
11
Wells Fargo
California
3,37 Mio. $ +475.507 $ +47.830 +17 %
MML Investors Services
12
MML Investors Services
Massachusetts
3,29 Mio. $ +169.206 $ +17.020 +6 %
HSBC Holdings
13
HSBC Holdings
United Kingdom
3,12 Mio. $ – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
2,86 Mio. $ +12.069 $ +1.214 +0,4 %
WPA
15
Winning Points Advisors
Florida
2,66 Mio. $ +191.525 $ +19.265 +8 %
Advisory Alpha
16
Advisory Alpha
Michigan
2,16 Mio. $ +561.611 $ +56.491 +38 %
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
2,1 Mio. $ -32.579 $ -3.277 -2 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
1,82 Mio. $ -13.381 $ -1.346 -0,8 %
SRH Advisors
19
SRH Advisors
Kansas
1,63 Mio. $ – – –
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
1,56 Mio. $ +46.228 $ +4.650 +3 %
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
1,35 Mio. $ +1,32 Mio. $ +132.290 Neu
BCA
22
Benchmark Capital Advisors
New York
1,31 Mio. $ -124.270 $ -12.500 -9 %
CCP
23
Centaur Capital Partners
Texas
1,22 Mio. $ – – –
Bank of America
24
Bank of America
North Carolina
1,22 Mio. $ +221.191 $ +22.249 +23 %
AE Wealth Management
25
AE Wealth Management
Kansas
1,19 Mio. $ +68.836 $ +6.924 +6 %