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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 32 M +USD 687 k +72,524 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 22.6 M +USD 1.21 M +128,084 +6%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 14.4 M -USD 1.91 M -201,936 -12%
Matisse Capital
4
Matisse Capital
Oregon
USD 13.5 M +USD 116 k +12,300 +0.9%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 8.47 M -USD 2.64 M -279,251 -24%
CL
6
CSS LLC
Illinois
USD 6.58 M – – –
WA
7
WFG Advisors
Texas
USD 6.36 M +USD 637 k +67,306 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 5.44 M -USD 117 k -12,339 -2%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 4.28 M +USD 2.57 M +271,659 +160%
Bulldog Investors
10
Bulldog Investors
New Jersey
USD 4.14 M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.01 M +USD 241 k +25,484 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
USD 2.97 M -USD 350 k -37,000 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
USD 2.96 M -USD 37.1 k -3,920 -1%
Wells Fargo
14
Wells Fargo
California
USD 2.74 M +USD 349 k +36,864 +15%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 2.71 M +USD 42.3 k +4,461 +2%
Goldman Sachs
16
Goldman Sachs
New York
USD 2.45 M -USD 722 k -76,226 -23%
WPA
17
Winning Points Advisors
Florida
USD 2.37 M +USD 80.1 k +8,457 +4%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
USD 2.03 M -USD 71.1 k -7,512 -3%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 1.74 M +USD 1.47 M +155,374 +647%
SRH Advisors
20
SRH Advisors
Kansas
USD 1.55 M – – –
Advisory Alpha
21
Advisory Alpha
Michigan
USD 1.47 M +USD 874 k +92,243 +168%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
USD 1.44 M +USD 11.7 k +1,240 +0.9%
BCA
23
Benchmark Capital Advisors
New York
USD 1.36 M -USD 9.47 k -1,000 -0.7%
CCP
24
Centaur Capital Partners
Texas
USD 1.16 M – – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
USD 1.15 M – – –
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