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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
$3269万 -$9 -1 -0%
Karpus Investment Management
2
Karpus Investment Management
New York
$2643万 +$256万 +295,500 +10%
Raymond James & Associates
3
Raymond James & Associates
Florida
$2310万 +$55.4万 +64,068 +2%
Bulldog Investors
4
Bulldog Investors
New Jersey
$1417万 -$9 -1 -0%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$1295万 +$138万 +159,779 +12%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1230万 -$209万 -241,991 -14%
Morgan Stanley
7
Morgan Stanley
New York
$1193万 -$19.7万 -22,779 -2%
Goldman Sachs
8
Goldman Sachs
New York
$1054万 -$156万 -180,848 -13%
Mariner Investment Group
9
Mariner Investment Group
New York
$963万 +$201万 +232,681 +26%
CL
10
CSS LLC
Illinois
$571万 – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$382万 +$233万 +268,978 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$338万 – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
$330万 -$137万 -158,224 -29%
MSI Financial Services
14
MSI Financial Services
Massachusetts
$240万 -$2.36万 -2,727 -0.9%
Sentinel Trust
15
Sentinel Trust
Texas
$212万 -$17 -2 -0%
SG Americas Securities
16
SG Americas Securities
New York
$189万 -$63.8万 -73,710 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$149万 +$3.13万 +3,621 +2%
SRH Advisors
18
SRH Advisors
Kansas
$143万 +$11.9万 +13,787 +9%
City of London Investment Management
19
City of London Investment Management
United Kingdom
$142万 – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$120万 +$6,057 +700 +0.5%
WA
21
WFG Advisors
Texas
$113万 +$90.9万 +105,008 +366%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$100万 – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$95.3万 +$8.44万 +9,754 +9%
Raffles Associates
24
Raffles Associates
New York
$86.8万 – – –
BP
25
Boston Provident
New Jersey
$84.3万 +$4,621 +534 +0.5%