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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 26.7 M -USD 1.07 M -127,319 -4%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 25.9 M +USD 304 k +36,142 +1%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 23.7 M -USD 1.96 M -232,602 -8%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
USD 13.7 M +USD 549 k +65,201 +4%
Morgan Stanley
5
Morgan Stanley
New York
USD 13.6 M -USD 484 k -57,509 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 12.4 M – – –
Matisse Capital
7
Matisse Capital
Oregon
USD 11.8 M -USD 28.6 k -3,400 -0.2%
Mariner Investment Group
8
Mariner Investment Group
New York
USD 6.38 M -USD 4.28 M -507,654 -40%
CL
9
CSS LLC
Illinois
USD 5.68 M – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 4.86 M -USD 660 k -78,335 -12%
Lazard Asset Management
11
Lazard Asset Management
New York
USD 4.82 M -USD 13.3 M -1,583,101 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 4.36 M +USD 4.39 M +520,939 Nuevas
WA
13
WFG Advisors
Texas
USD 3.61 M +USD 1.27 M +151,283 +54%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 3.58 M – – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
USD 3.45 M -USD 345 k -41,000 -9%
Goldman Sachs
16
Goldman Sachs
New York
USD 3.07 M -USD 1.42 M -168,736 -32%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 2.62 M +USD 39.8 k +4,726 +2%
Sentinel Trust
18
Sentinel Trust
Texas
USD 2.11 M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.97 M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
USD 1.52 M – – –
Brinker Capital
21
Brinker Capital
Pennsylvania
USD 1.4 M -USD 758 k -89,997 -35%
Wells Fargo
22
Wells Fargo
California
USD 1.34 M +USD 288 k +34,161 +27%
SRH Advisors
23
SRH Advisors
Kansas
USD 1.34 M – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
USD 1.2 M +USD 111 k +13,155 +10%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
USD 1.17 M +USD 1.18 M +139,752 Nuevas
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