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STEW 아이콘

SRH Total Return Fund
STEW

이름 보유액 거래대금 주식 수
변동 		지분
변동
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$2690만 -US$229만 -287,398 -8%
Karpus Investment Management
2
Karpus Investment Management
New York
US$2490만 -US$47만 -58,893 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$2483만 -US$3.63만 -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$1754만 -US$696만 -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
US$1368만 -US$70만 -87,633 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$1279만 +US$43.8만 +54,883 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$1199만 -US$5.03천 -630 -0%
Matisse Capital
8
Matisse Capital
Oregon
US$1149만 – – –
Mariner Investment Group
9
Mariner Investment Group
New York
US$1031만 – – –
CL
10
CSS LLC
Illinois
US$551만 -US$5.39만 -6,749 -1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$535만 -US$5.04천 -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$440만 – – –
Goldman Sachs
13
Goldman Sachs
New York
US$435만 -US$15.6만 -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
US$368만 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$346만 – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$250만 +US$7.67만 +9,610 +3%
WA
17
WFG Advisors
Texas
US$227만 +US$41.5만 +52,024 +23%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$209만 -US$21만 -26,351 -9%
Sentinel Trust
19
Sentinel Trust
Texas
US$204만 – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$191만 +US$1.52만 +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
US$148만 +US$4.68만 +5,866 +3%
SRH Advisors
22
SRH Advisors
Kansas
US$130만 -US$8.46만 -10,593 -6%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$106만 +US$22.4만 +28,089 +27%
Wells Fargo
24
Wells Fargo
California
US$102만 +US$29.5만 +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
US$97.6만 – – –
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