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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
37,8 Mio. $ +613.886 $ +57.765 +2 %
Morgan Stanley
2
Morgan Stanley
New York
26,2 Mio. $ -90.747 $ -8.539 -0,4 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
16,3 Mio. $ -80.587 $ -7.583 -0,5 %
Matisse Capital
4
Matisse Capital
Oregon
14,9 Mio. $ -715.632 $ -67.339 -5 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
7,99 Mio. $ +7 Mio. $ +658.829 +1.074 %
CL
6
CSS LLC
Illinois
7,64 Mio. $ +70.013 $ +6.588 +1 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
5,68 Mio. $ -376.876 $ -35.463 -6 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
5,38 Mio. $ +201.409 $ +18.952 +4 %
Bulldog Investors
9
Bulldog Investors
New Jersey
4,73 Mio. $ – – –
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
4,14 Mio. $ +3,99 Mio. $ +375.000 Neu
Wells Fargo
11
Wells Fargo
California
3,95 Mio. $ +282.027 $ +26.538 +8 %
MML Investors Services
12
MML Investors Services
Massachusetts
3,63 Mio. $ +58.588 $ +5.513 +2 %
WPA
13
Winning Points Advisors
Florida
3,25 Mio. $ +341.115 $ +32.098 +12 %
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
3,03 Mio. $ -81.671 $ -7.685 -3 %
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
2,28 Mio. $ -2.848 $ -268 -0,1 %
Advisory Alpha
16
Advisory Alpha
Michigan
2,28 Mio. $ -63.838 $ -6.007 -3 %
HSBC Holdings
17
HSBC Holdings
United Kingdom
1,79 Mio. $ -1,53 Mio. $ -144.000 -47 %
Flagship Harbor Advisors
18
Flagship Harbor Advisors
Massachusetts
1,71 Mio. $ +20.086 $ +1.890 +1 %
SRH Advisors
19
SRH Advisors
Kansas
1,66 Mio. $ -112.575 $ -10.593 -7 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
1,65 Mio. $ -2,93 Mio. $ -275.779 -65 %
BCA
21
Benchmark Capital Advisors
New York
1,42 Mio. $ – – –
Bank of America
22
Bank of America
North Carolina
1,37 Mio. $ +45.209 $ +4.254 +4 %
CCP
23
Centaur Capital Partners
Texas
1,33 Mio. $ – – –
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
1,24 Mio. $ -212.631 $ -20.008 -15 %
6 Meridian
25
6 Meridian
Kansas
1,24 Mio. $ +1,18 Mio. $ +111.394 Neu