で公開中です! 詳しく見る
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
$2823万 -$200万 -276,957 -7%
Karpus Investment Management
2
Karpus Investment Management
New York
$2450万 +$77.9万 +107,813 +4%
Raymond James & Associates
3
Raymond James & Associates
Florida
$2401万 +$81.6万 +112,816 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$2378万 +$2191万 +3,030,000 新規
Morgan Stanley
5
Morgan Stanley
New York
$1390万 -$70万 -96,868 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
$1192万 -$31.8万 -44,042 -3%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$1158万 +$13.5万 +18,700 +1%
Matisse Capital
8
Matisse Capital
Oregon
$1110万 -$5.49万 -7,600 -0.5%
Mariner Investment Group
9
Mariner Investment Group
New York
$996万 – – –
CL
10
CSS LLC
Illinois
$537万 – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
$517万 +$190万 +262,469 +66%
Goldman Sachs
12
Goldman Sachs
New York
$435万 -$89.2万 -123,383 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$424万 – – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
$355万 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
$338万 -$416万 -575,327 -57%
MSI Financial Services
16
MSI Financial Services
Massachusetts
$234万 -$9,970 -1,379 -0.5%
Brinker Capital
17
Brinker Capital
Pennsylvania
$222万 +$205万 +283,360 新規
Sentinel Trust
18
Sentinel Trust
Texas
$197万 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$183万 +$49.8万 +68,894 +42%
WA
20
WFG Advisors
Texas
$178万 +$47.2万 +65,228 +40%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$138万 +$23万 +31,849 +22%
SRH Advisors
22
SRH Advisors
Kansas
$134万 +$7,230 +1,000 +0.6%
LPL Financial
23
LPL Financial
California
$107万 -$4,548 -629 -0.5%
Curi RMB Capital
24
Curi RMB Capital
Illinois
$100万 +$92.4万 +127,815 新規
CCP
25
Centaur Capital Partners
Texas
$94.2万 +$60万 +83,000 +224%