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icono de STEW

SRH Total Return Fund
STEW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 7.22 M +USD 1.86 M +223,025 +36%
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
USD 6.91 M +USD 1.18 M +141,400 +21%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 6.51 M +USD 49.9 k +6,000 +0.8%
Bulldog Investors
4
Bulldog Investors
New Jersey
USD 6.29 M – – –
Mariner Investment Group
5
Mariner Investment Group
New York
USD 5.5 M +USD 440 k +52,871 +9%
Morgan Stanley
6
Morgan Stanley
New York
USD 5.24 M +USD 5.72 k +687 +0.1%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 4.65 M +USD 903 k +108,482 +25%
Goldman Sachs
8
Goldman Sachs
New York
USD 2.67 M -USD 298 k -35,777 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
USD 1.69 M +USD 19.6 k +2,350 +1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
USD 1.57 M – – –
Sentinel Trust
11
Sentinel Trust
Texas
USD 1.44 M – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
USD 1.27 M +USD 10 k +1,200 +0.8%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 1.22 M – – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
USD 1.2 M +USD 77.9 k +9,358 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 921 k – – –
SG Americas Securities
16
SG Americas Securities
New York
USD 856 k – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 605 k +USD 117 k +14,082 +25%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
USD 562 k +USD 28.2 k +3,386 +5%
Ancora Advisors
19
Ancora Advisors
Ohio
USD 511 k +USD 2.5 k +300 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 458 k +USD 22.3 k +2,675 +5%
SRH Advisors
21
SRH Advisors
Kansas
USD 387 k – – –
Wells Fargo
22
Wells Fargo
California
USD 386 k +USD 107 k +12,900 +40%
CL
23
CSS LLC
Illinois
USD 362 k – – –
American International Group
24
American International Group
New York
USD 332 k – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 195 k +USD 11.1 k +1,337 +6%
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