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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
34,1 Mio. $ -6,05 Mio. $ -551.107 -15 %
Morgan Stanley
2
Morgan Stanley
New York
26,1 Mio. $ -749.400 $ -68.303 -3 %
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
11,2 Mio. $ -13.879 $ -1.265 -0,1 %
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
11,1 Mio. $ -651.094 $ -59.343 -6 %
CL
5
CSS LLC
Illinois
8,19 Mio. $ +22.525 $ +2.053 +0,3 %
Bulldog Investors
6
Bulldog Investors
New Jersey
7,83 Mio. $ -19.749 $ -1.800 -0,3 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
7,34 Mio. $ -66.796 $ -6.088 -0,9 %
B. Riley Wealth Advisors
8
B. Riley Wealth Advisors
Florida
6,93 Mio. $ -432.230 $ -39.395 -6 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
4,2 Mio. $ – – –
MML Investors Services
10
MML Investors Services
Massachusetts
3,54 Mio. $ +13.440 $ +1.225 +0,4 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
3,53 Mio. $ +1,04 Mio. $ +95.242 +43 %
Wells Fargo
12
Wells Fargo
California
3,25 Mio. $ +3.511 $ +320 +0,1 %
WPA
13
Winning Points Advisors
Florida
3,19 Mio. $ +85.327 $ +7.777 +3 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
2,82 Mio. $ +1,49 Mio. $ +135.540 +118 %
Matisse Capital
15
Matisse Capital
Oregon
2,3 Mio. $ +277.672 $ +25.308 +14 %
Geode Capital Management
16
Geode Capital Management
Massachusetts
2,29 Mio. $ +551.207 $ +50.239 +33 %
Flagship Harbor Advisors
17
Flagship Harbor Advisors
Massachusetts
2,2 Mio. $ -19.606 $ -1.787 -0,9 %
SRH Advisors
18
SRH Advisors
Kansas
1,79 Mio. $ +7.362 $ +671 +0,4 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
1,72 Mio. $ +237.384 $ +21.636 +16 %
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
1,42 Mio. $ -56.888 $ -5.185 -4 %
6 Meridian
21
6 Meridian
Kansas
1,42 Mio. $ -205.873 $ -18.764 -13 %
Proficio Capital Partners
22
Proficio Capital Partners
Massachusetts
1,4 Mio. $ +41.912 $ +3.820 +3 %
UBS Group
23
UBS Group
Switzerland
1,13 Mio. $ +103.836 $ +9.464 +10 %
Oppenheimer & Co
24
Oppenheimer & Co
New York
1,11 Mio. $ -127.590 $ -11.629 -11 %
Stifel Financial
25
Stifel Financial
Missouri
1,07 Mio. $ -80.225 $ -7.312 -7 %