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icono de STEW

SRH Total Return Fund
STEW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 32.7 M -USD 9 -1 -0%
Karpus Investment Management
2
Karpus Investment Management
New York
USD 26.4 M +USD 2.56 M +295,500 +10%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 23.1 M +USD 554 k +64,068 +2%
Bulldog Investors
4
Bulldog Investors
New Jersey
USD 14.2 M -USD 9 -1 -0%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 13 M +USD 1.38 M +159,779 +12%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 12.3 M -USD 2.09 M -241,991 -14%
Morgan Stanley
7
Morgan Stanley
New York
USD 11.9 M -USD 197 k -22,779 -2%
Goldman Sachs
8
Goldman Sachs
New York
USD 10.5 M -USD 1.56 M -180,848 -13%
Mariner Investment Group
9
Mariner Investment Group
New York
USD 9.6 M +USD 2.01 M +232,681 +26%
CL
10
CSS LLC
Illinois
USD 5.71 M – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
USD 3.82 M +USD 2.33 M +268,978 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 3.38 M – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
USD 3.3 M -USD 1.37 M -158,224 -29%
MSI Financial Services
14
MSI Financial Services
Massachusetts
USD 2.4 M -USD 23.6 k -2,727 -0.9%
Sentinel Trust
15
Sentinel Trust
Texas
USD 2.12 M -USD 17 -2 -0%
SG Americas Securities
16
SG Americas Securities
New York
USD 1.89 M -USD 638 k -73,710 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 1.49 M +USD 31.3 k +3,621 +2%
SRH Advisors
18
SRH Advisors
Kansas
USD 1.43 M +USD 119 k +13,787 +9%
City of London Investment Management
19
City of London Investment Management
United Kingdom
USD 1.42 M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
USD 1.2 M +USD 6.06 k +700 +0.5%
WA
21
WFG Advisors
Texas
USD 1.13 M +USD 909 k +105,008 +366%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
USD 998 k – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 953 k +USD 84.4 k +9,754 +9%
Raffles Associates
24
Raffles Associates
New York
USD 868 k – – –
BP
25
Boston Provident
New Jersey
USD 843 k +USD 4.62 k +534 +0.5%
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