Estamos no ar no ! Saiba mais
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$ 28,2 mi -US$ 2 mi -276.957 -7%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 24,5 mi +US$ 779 mil +107.813 +4%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 24 mi +US$ 816 mil +112.816 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 23,8 mi +US$ 21,9 mi +3.030.000 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 13,9 mi -US$ 700 mil -96.868 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 11,9 mi -US$ 318 mil -44.042 -3%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 11,6 mi +US$ 135 mil +18.700 +1%
Matisse Capital
8
Matisse Capital
Oregon
US$ 11,1 mi -US$ 54,9 mil -7.600 -0,5%
Mariner Investment Group
9
Mariner Investment Group
New York
US$ 10 mi – – –
CL
10
CSS LLC
Illinois
US$ 5,37 mi – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 5,17 mi +US$ 1,9 mi +262.469 +66%
Goldman Sachs
12
Goldman Sachs
New York
US$ 4,35 mi -US$ 892 mil -123.383 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 4,24 mi – – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
US$ 3,55 mi – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$ 3,38 mi -US$ 4,16 mi -575.327 -57%
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 2,34 mi -US$ 10 mil -1.379 -0,5%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$ 2,22 mi +US$ 2,05 mi +283.360 Nova
Sentinel Trust
18
Sentinel Trust
Texas
US$ 1,97 mi – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,83 mi +US$ 498 mil +68.894 +42%
WA
20
WFG Advisors
Texas
US$ 1,78 mi +US$ 472 mil +65.228 +40%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,38 mi +US$ 230 mil +31.849 +22%
SRH Advisors
22
SRH Advisors
Kansas
US$ 1,34 mi +US$ 7,23 mil +1.000 +0,6%
LPL Financial
23
LPL Financial
California
US$ 1,07 mi -US$ 4,55 mil -629 -0,5%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 1 mi +US$ 924 mil +127.815 Nova
CCP
25
Centaur Capital Partners
Texas
US$ 942 mil +US$ 600 mil +83.000 +224%
1
2 3 4