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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 34.2 M +USD 569 k +57,257 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 24.2 M +USD 429 k +43,174 +2%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 15.1 M -USD 58.6 k -5,897 -0.4%
Matisse Capital
4
Matisse Capital
Oregon
USD 14.4 M +USD 237 k +23,832 +2%
CL
5
CSS LLC
Illinois
USD 6.96 M +USD 45.6 k +4,582 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 5.59 M -USD 126 k -12,641 -2%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 4.83 M -USD 3.99 M -401,599 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 4.75 M +USD 528 k +53,111 +13%
Bulldog Investors
9
Bulldog Investors
New Jersey
USD 4.35 M – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 4.33 M -USD 163 k -16,420 -4%
Wells Fargo
11
Wells Fargo
California
USD 3.37 M +USD 476 k +47,830 +17%
MML Investors Services
12
MML Investors Services
Massachusetts
USD 3.29 M +USD 169 k +17,020 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
USD 3.12 M – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 2.86 M +USD 12.1 k +1,214 +0.4%
WPA
15
Winning Points Advisors
Florida
USD 2.66 M +USD 192 k +19,265 +8%
Advisory Alpha
16
Advisory Alpha
Michigan
USD 2.16 M +USD 562 k +56,491 +38%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
USD 2.1 M -USD 32.6 k -3,277 -2%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 1.82 M -USD 13.4 k -1,346 -0.8%
SRH Advisors
19
SRH Advisors
Kansas
USD 1.63 M – – –
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
USD 1.56 M +USD 46.2 k +4,650 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
USD 1.35 M +USD 1.32 M +132,290 Nuevas
BCA
22
Benchmark Capital Advisors
New York
USD 1.31 M -USD 124 k -12,500 -9%
CCP
23
Centaur Capital Partners
Texas
USD 1.22 M – – –
Bank of America
24
Bank of America
North Carolina
USD 1.22 M +USD 221 k +22,249 +23%
AE Wealth Management
25
AE Wealth Management
Kansas
USD 1.19 M +USD 68.8 k +6,924 +6%
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