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ícone de STEW

SRH Total Return Fund
STEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
NBC Securities
101
NBC Securities
Alabama
US$ 151 mil +US$ 830 +47 +0,6%
Costello Asset Management
102
Costello Asset Management
Pennsylvania
US$ 122 mil -US$ 21,7 mil -1.229 -15%
Global Retirement Partners
103
Global Retirement Partners
California
US$ 115 mil +US$ 113 mil +6.406 Nova
Financial Consulate
104
Financial Consulate
Maryland
US$ 108 mil +US$ 1,17 mil +66 +1%
Colonial Trust Advisors
105
Colonial Trust Advisors
South Carolina
US$ 94,7 mil – – –
Institute for Wealth Management
106
Institute for Wealth Management
Colorado
US$ 86 mil +US$ 84,8 mil +4.802 Nova
Nemes Rush Group
107
Nemes Rush Group
Michigan
US$ 69,2 mil +US$ 759 +43 +1%
Thurston Springer Miller Herd & Titak
108
Thurston Springer Miller Herd & Titak
Indiana
US$ 43,9 mil +US$ 1,78 mil +101 +4%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
US$ 36,1 mil +US$ 8,46 mil +479 +31%
IFG Advisory
110
IFG Advisory
Georgia
US$ 30,5 mil +US$ 30,1 mil +1.702 Nova
MCF Advisors
111
MCF Advisors
Kentucky
US$ 19 mil – – –
Game Plan Financial Advisors
112
Game Plan Financial Advisors
Ohio
US$ 17,9 mil – – –
Merrithew & Thorsten Inc
113
Merrithew & Thorsten Inc
California
US$ 16 mil +US$ 194 +11 +1%
Advisornet Financial
114
Advisornet Financial
Minnesota
US$ 8,95 mil – – –
Harbour Investments
115
Harbour Investments
Wisconsin
US$ 8,23 mil – – –
Thomas J. Herzfeld Advisors
116
Thomas J. Herzfeld Advisors
Florida
US$ 6,8 mil -US$ 1,9 mi -107.398 -100%
AssetMark Inc
117
AssetMark Inc
California
US$ 6,53 mil +US$ 3,5 mil +198 +119%
Nalls Sherbakoff Group
118
Nalls Sherbakoff Group
Tennessee
US$ 5,58 mil – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
US$ 3,94 mil – – –
Lodestone Wealth Management
120
Lodestone Wealth Management
Washington
US$ 3,58 mil – – –
Asset Dedication LLC
121
Asset Dedication LLC
California
US$ 3,29 mil – – –
NorthAvenue LLC
122
NorthAvenue LLC
Ohio
US$ 3,29 mil – – –
Pinnacle Wealth Planning Services
123
Pinnacle Wealth Planning Services
Ohio
US$ 2,43 mil -US$ 3,41 mil -193 -59%
WPG Advisers
124
WPG Advisers
Maryland
US$ 1,52 mil -US$ 2,19 mil -124 -59%
Farther Finance Advisors
125
Farther Finance Advisors
California
US$ 322 – – –
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