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STEW-Symbol

SRH Total Return Fund
STEW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
64,3 Mio. $ +36,9 Mio. $ +2.795.811 +108 %
Bulldog Investors
2
Bulldog Investors
New Jersey
10,9 Mio. $ – – –
CL
3
CSS LLC
Illinois
6,94 Mio. $ +277.507 $ +21.007 +4 %
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
6,49 Mio. $ +107.703 $ +8.153 +2 %
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
5,14 Mio. $ – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
4,76 Mio. $ +120.490 $ +9.121 +2 %
Cohen & Steers
7
Cohen & Steers
New York
4,74 Mio. $ +329.661 $ +24.955 +7 %
Wells Fargo
8
Wells Fargo
California
4,65 Mio. $ -42.127 $ -3.189 -0,8 %
Raymond James & Associates
9
Raymond James & Associates
Florida
4,5 Mio. $ -18,8 Mio. $ -1.422.937 -79 %
B. Riley Wealth Advisors
10
B. Riley Wealth Advisors
Florida
4,42 Mio. $ +84.981 $ +6.433 +2 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,84 Mio. $ -78.336 $ -5.930 -2 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
2,72 Mio. $ +962.323 $ +72.847 +47 %
Flagship Harbor Advisors
13
Flagship Harbor Advisors
Massachusetts
2,45 Mio. $ +6.737 $ +510 +0,2 %
SRH Advisors
14
SRH Advisors
Kansas
2,2 Mio. $ +9.683 $ +733 +0,4 %
Quantedge Capital
15
Quantedge Capital
Singapore
1,93 Mio. $ +2,13 Mio. $ +161.320 Neu
Stifel Financial
16
Stifel Financial
Missouri
1,9 Mio. $ -719.110 $ -54.436 -26 %
Park Avenue Securities
17
Park Avenue Securities
New York
1,35 Mio. $ +59.657 $ +4.516 +4 %
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
1,3 Mio. $ +143.410 $ +10.856 +11 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
1,28 Mio. $ +84.123 $ +6.368 +6 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
1,12 Mio. $ -50.503 $ -3.823 -4 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
1,07 Mio. $ -5.443 $ -412 -0,5 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
1,07 Mio. $ +679.453 $ +51.434 +135 %
UBS Group
23
UBS Group
Switzerland
1,03 Mio. $ +22.074 $ +1.671 +2 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
962.000 $ +6.235 $ +472 +0,6 %
Osaic Holdings
25
Osaic Holdings
Arizona
852.000 $ +19.829 $ +1.501 +2 %
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