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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
$2814万 +$49.1万 +57,470 +2%
Karpus Investment Management
2
Karpus Investment Management
New York
$1945万 -$559万 -653,700 -23%
Morgan Stanley
3
Morgan Stanley
New York
$1690万 +$227万 +265,436 +16%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
$1536万 +$67.9万 +79,367 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$1322万 -$1456万 -1,703,284 -54%
Matisse Capital
6
Matisse Capital
Oregon
$1259万 -$1.2万 -1,400 -0.1%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$719万 -$573万 -670,505 -45%
CL
8
CSS LLC
Illinois
$606万 – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$450万 -$14.9万 -17,409 -3%
WA
10
WFG Advisors
Texas
$421万 +$34.5万 +40,351 +9%
Bulldog Investors
11
Bulldog Investors
New Jersey
$381万 – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$334万 -$32.5万 -38,000 -9%
Goldman Sachs
13
Goldman Sachs
New York
$301万 -$24.9万 -29,169 -8%
MSI Financial Services
14
MSI Financial Services
Massachusetts
$295万 +$14.8万 +17,266 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$229万 +$18.3万 +21,368 +9%
Mariner Investment Group
16
Mariner Investment Group
New York
$197万 -$462万 -540,449 -71%
WPA
17
Winning Points Advisors
Florida
$187万 +$179万 +209,600 新規
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$181万 +$18.3万 +21,353 +12%
Sentinel Trust
19
Sentinel Trust
Texas
$180万 -$43万 -50,276 -20%
Shaker Financial Services
20
Shaker Financial Services
Virginia
$176万 -$327万 -382,584 -66%
Wells Fargo
21
Wells Fargo
California
$175万 +$30.4万 +35,537 +22%
SRH Advisors
22
SRH Advisors
Kansas
$143万 – – –
Brinker Capital
23
Brinker Capital
Pennsylvania
$139万 -$10.3万 -11,999 -7%
BCA
24
Benchmark Capital Advisors
New York
$126万 +$121万 +141,000 新規
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
$121万 +$116万 +135,595 新規