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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
$2690万 -$229万 -287,398 -8%
Karpus Investment Management
2
Karpus Investment Management
New York
$2490万 -$47万 -58,893 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
$2483万 -$3.63万 -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$1754万 -$696万 -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
$1368万 -$70万 -87,633 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
$1279万 +$43.8万 +54,883 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$1199万 -$5,029 -630 -0%
Matisse Capital
8
Matisse Capital
Oregon
$1149万 – – –
Mariner Investment Group
9
Mariner Investment Group
New York
$1031万 – – –
CL
10
CSS LLC
Illinois
$551万 -$5.39万 -6,749 -1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$535万 -$5,037 -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$440万 – – –
Goldman Sachs
13
Goldman Sachs
New York
$435万 -$15.6万 -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$368万 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
$346万 – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
$250万 +$7.67万 +9,610 +3%
WA
17
WFG Advisors
Texas
$227万 +$41.5万 +52,024 +23%
Brinker Capital
18
Brinker Capital
Pennsylvania
$209万 -$21万 -26,351 -9%
Sentinel Trust
19
Sentinel Trust
Texas
$204万 – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$191万 +$1.52万 +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$148万 +$4.68万 +5,866 +3%
SRH Advisors
22
SRH Advisors
Kansas
$130万 -$8.46万 -10,593 -6%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$106万 +$22.4万 +28,089 +27%
Wells Fargo
24
Wells Fargo
California
$102万 +$29.5万 +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
$97.6万 – – –