¡Ya estamos en ! Descubre más
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 26.9 M -USD 2.29 M -287,398 -8%
Karpus Investment Management
2
Karpus Investment Management
New York
USD 24.9 M -USD 470 k -58,893 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 24.8 M -USD 36.3 k -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 17.5 M -USD 6.96 M -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
USD 13.7 M -USD 700 k -87,633 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 12.8 M +USD 438 k +54,883 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 12 M -USD 5.03 k -630 -0%
Matisse Capital
8
Matisse Capital
Oregon
USD 11.5 M – – –
Mariner Investment Group
9
Mariner Investment Group
New York
USD 10.3 M – – –
CL
10
CSS LLC
Illinois
USD 5.51 M -USD 53.9 k -6,749 -1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 5.35 M -USD 5.04 k -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 4.4 M – – –
Goldman Sachs
13
Goldman Sachs
New York
USD 4.35 M -USD 156 k -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
USD 3.68 M – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
USD 3.46 M – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
USD 2.5 M +USD 76.7 k +9,610 +3%
WA
17
WFG Advisors
Texas
USD 2.27 M +USD 415 k +52,024 +23%
Brinker Capital
18
Brinker Capital
Pennsylvania
USD 2.09 M -USD 210 k -26,351 -9%
Sentinel Trust
19
Sentinel Trust
Texas
USD 2.04 M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 1.91 M +USD 15.2 k +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
USD 1.48 M +USD 46.8 k +5,866 +3%
SRH Advisors
22
SRH Advisors
Kansas
USD 1.3 M -USD 84.6 k -10,593 -6%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 1.06 M +USD 224 k +28,089 +27%
Wells Fargo
24
Wells Fargo
California
USD 1.02 M +USD 295 k +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
USD 976 k – – –
1
2 3 4