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ícone de STEW

SRH Total Return Fund
STEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 7,22 mi +US$ 1,86 mi +223.025 +36%
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
US$ 6,91 mi +US$ 1,18 mi +141.400 +21%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 6,51 mi +US$ 49,9 mil +6.000 +0,8%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 6,29 mi – – –
Mariner Investment Group
5
Mariner Investment Group
New York
US$ 5,5 mi +US$ 440 mil +52.871 +9%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,24 mi +US$ 5,72 mil +687 +0,1%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 4,65 mi +US$ 903 mil +108.482 +25%
Goldman Sachs
8
Goldman Sachs
New York
US$ 2,67 mi -US$ 298 mil -35.777 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
US$ 1,69 mi +US$ 19,6 mil +2.350 +1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
US$ 1,57 mi – – –
Sentinel Trust
11
Sentinel Trust
Texas
US$ 1,44 mi – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
US$ 1,27 mi +US$ 10 mil +1.200 +0,8%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 1,22 mi – – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,2 mi +US$ 77,9 mil +9.358 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 921 mil – – –
SG Americas Securities
16
SG Americas Securities
New York
US$ 856 mil – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 605 mil +US$ 117 mil +14.082 +25%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
US$ 562 mil +US$ 28,2 mil +3.386 +5%
Ancora Advisors
19
Ancora Advisors
Ohio
US$ 511 mil +US$ 2,5 mil +300 +0,5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 458 mil +US$ 22,3 mil +2.675 +5%
SRH Advisors
21
SRH Advisors
Kansas
US$ 387 mil – – –
Wells Fargo
22
Wells Fargo
California
US$ 386 mil +US$ 107 mil +12.900 +40%
CL
23
CSS LLC
Illinois
US$ 362 mil – – –
American International Group
24
American International Group
New York
US$ 332 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 195 mil +US$ 11,1 mil +1.337 +6%
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