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STEW 아이콘

SRH Total Return Fund

이름 보유액 거래대금 주식 수
변동
지분
변동
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$2823만 -US$200만 -276,957 -7%
Karpus Investment Management
2
Karpus Investment Management
New York
US$2450만 +US$77.9만 +107,813 +4%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$2401만 +US$81.6만 +112,816 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
US$2378만 +US$2191만 +3,030,000 신규
Morgan Stanley
5
Morgan Stanley
New York
US$1390만 -US$70만 -96,868 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$1192만 -US$31.8만 -44,042 -3%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$1158만 +US$13.5만 +18,700 +1%
Matisse Capital
8
Matisse Capital
Oregon
US$1110만 -US$5.49만 -7,600 -0.5%
Mariner Investment Group
9
Mariner Investment Group
New York
US$996만 – – –
CL
10
CSS LLC
Illinois
US$537만 – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$517만 +US$190만 +262,469 +66%
Goldman Sachs
12
Goldman Sachs
New York
US$435만 -US$89.2만 -123,383 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$424만 – – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
US$355만 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$338만 -US$416만 -575,327 -57%
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$234만 -US$10천 -1,379 -0.5%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$222만 +US$205만 +283,360 신규
Sentinel Trust
18
Sentinel Trust
Texas
US$197만 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$183만 +US$49.8만 +68,894 +42%
WA
20
WFG Advisors
Texas
US$178만 +US$47.2만 +65,228 +40%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
US$138만 +US$23만 +31,849 +22%
SRH Advisors
22
SRH Advisors
Kansas
US$134만 +US$7.23천 +1,000 +0.6%
LPL Financial
23
LPL Financial
California
US$107만 -US$4.55천 -629 -0.5%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$100만 +US$92.4만 +127,815 신규
CCP
25
Centaur Capital Partners
Texas
US$94.2만 +US$60만 +83,000 +224%