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ícone de STEW

SRH Total Return Fund
STEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 32,7 mi -US$ 9 -1 -0%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 26,4 mi +US$ 2,56 mi +295.500 +10%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 23,1 mi +US$ 554 mil +64.068 +2%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 14,2 mi -US$ 9 -1 -0%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$ 13 mi +US$ 1,38 mi +159.779 +12%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 12,3 mi -US$ 2,09 mi -241.991 -14%
Morgan Stanley
7
Morgan Stanley
New York
US$ 11,9 mi -US$ 197 mil -22.779 -2%
Goldman Sachs
8
Goldman Sachs
New York
US$ 10,5 mi -US$ 1,56 mi -180.848 -13%
Mariner Investment Group
9
Mariner Investment Group
New York
US$ 9,6 mi +US$ 2,01 mi +232.681 +26%
CL
10
CSS LLC
Illinois
US$ 5,71 mi – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
US$ 3,82 mi +US$ 2,33 mi +268.978 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 3,38 mi – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 3,3 mi -US$ 1,37 mi -158.224 -29%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 2,4 mi -US$ 23,6 mil -2.727 -0,9%
Sentinel Trust
15
Sentinel Trust
Texas
US$ 2,12 mi -US$ 17 -2 -0%
SG Americas Securities
16
SG Americas Securities
New York
US$ 1,89 mi -US$ 638 mil -73.710 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 1,49 mi +US$ 31,3 mil +3.621 +2%
SRH Advisors
18
SRH Advisors
Kansas
US$ 1,43 mi +US$ 119 mil +13.787 +9%
City of London Investment Management
19
City of London Investment Management
United Kingdom
US$ 1,42 mi – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,2 mi +US$ 6,06 mil +700 +0,5%
WA
21
WFG Advisors
Texas
US$ 1,13 mi +US$ 909 mil +105.008 +366%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
US$ 998 mil – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 953 mil +US$ 84,4 mil +9.754 +9%
Raffles Associates
24
Raffles Associates
New York
US$ 868 mil – – –
BP
25
Boston Provident
New Jersey
US$ 843 mil +US$ 4,62 mil +534 +0,5%
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