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STEWのアイコン

SRH Total Return Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Raymond James & Associates
1
Raymond James & Associates
Florida
$722万 +$186万 +223,025 +36%
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
$691万 +$118万 +141,400 +21%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$651万 +$4.99万 +6,000 +0.8%
Bulldog Investors
4
Bulldog Investors
New Jersey
$629万 – – –
Mariner Investment Group
5
Mariner Investment Group
New York
$550万 +$44万 +52,871 +9%
Morgan Stanley
6
Morgan Stanley
New York
$524万 +$5,717 +687 +0.1%
Karpus Investment Management
7
Karpus Investment Management
New York
$465万 +$90.3万 +108,482 +25%
Goldman Sachs
8
Goldman Sachs
New York
$267万 -$29.8万 -35,777 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$169万 +$1.96万 +2,350 +1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$157万 – – –
Sentinel Trust
11
Sentinel Trust
Texas
$144万 – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
$127万 +$9,986 +1,200 +0.8%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$122万 – – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$120万 +$7.79万 +9,358 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.1万 – – –
SG Americas Securities
16
SG Americas Securities
New York
$85.6万 – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$60.5万 +$11.7万 +14,082 +25%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
$56.2万 +$2.82万 +3,386 +5%
Ancora Advisors
19
Ancora Advisors
Ohio
$51.1万 +$2,496 +300 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45.8万 +$2.23万 +2,675 +5%
SRH Advisors
21
SRH Advisors
Kansas
$38.7万 – – –
Wells Fargo
22
Wells Fargo
California
$38.6万 +$10.7万 +12,900 +40%
CL
23
CSS LLC
Illinois
$36.2万 – – –
American International Group
24
American International Group
New York
$33.2万 – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19.5万 +$1.11万 +1,337 +6%