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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
$2666万 -$107万 -127,319 -4%
Raymond James & Associates
2
Raymond James & Associates
Florida
$2590万 +$30.4万 +36,142 +1%
Karpus Investment Management
3
Karpus Investment Management
New York
$2371万 -$196万 -232,602 -8%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
$1373万 +$54.9万 +65,201 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1362万 -$48.4万 -57,509 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1236万 – – –
Matisse Capital
7
Matisse Capital
Oregon
$1182万 -$2.86万 -3,400 -0.2%
Mariner Investment Group
8
Mariner Investment Group
New York
$638万 -$428万 -507,654 -40%
CL
9
CSS LLC
Illinois
$568万 – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
$486万 -$66万 -78,335 -12%
Lazard Asset Management
11
Lazard Asset Management
New York
$482万 -$1333万 -1,583,101 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$436万 +$439万 +520,939 新規
WA
13
WFG Advisors
Texas
$361万 +$127万 +151,283 +54%
Bulldog Investors
14
Bulldog Investors
New Jersey
$358万 – – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
$345万 -$34.5万 -41,000 -9%
Goldman Sachs
16
Goldman Sachs
New York
$307万 -$142万 -168,736 -32%
MSI Financial Services
17
MSI Financial Services
Massachusetts
$262万 +$3.98万 +4,726 +2%
Sentinel Trust
18
Sentinel Trust
Texas
$211万 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$197万 – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$152万 – – –
Brinker Capital
21
Brinker Capital
Pennsylvania
$140万 -$75.8万 -89,997 -35%
Wells Fargo
22
Wells Fargo
California
$134万 +$28.8万 +34,161 +27%
SRH Advisors
23
SRH Advisors
Kansas
$134万 – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$120万 +$11.1万 +13,155 +10%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$117万 +$118万 +139,752 新規