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$ 26,9 mi -US$ 2,29 mi -287.398 -8%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 24,9 mi -US$ 470 mil -58.893 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 24,8 mi -US$ 36,3 mil -4.543 -0,1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 17,5 mi -US$ 6,96 mi -872.199 -29%
Morgan Stanley
5
Morgan Stanley
New York
US$ 13,7 mi -US$ 700 mil -87.633 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$ 12,8 mi +US$ 438 mil +54.883 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 12 mi -US$ 5,03 mil -630 -0%
Matisse Capital
8
Matisse Capital
Oregon
US$ 11,5 mi – – –
Mariner Investment Group
9
Mariner Investment Group
New York
US$ 10,3 mi – – –
CL
10
CSS LLC
Illinois
US$ 5,51 mi -US$ 53,9 mil -6.749 -1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 5,35 mi -US$ 5,04 mil -631 -0,1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 4,4 mi – – –
Goldman Sachs
13
Goldman Sachs
New York
US$ 4,35 mi -US$ 156 mil -19.483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
US$ 3,68 mi – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$ 3,46 mi – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 2,5 mi +US$ 76,7 mil +9.610 +3%
WA
17
WFG Advisors
Texas
US$ 2,27 mi +US$ 415 mil +52.024 +23%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 2,09 mi -US$ 210 mil -26.351 -9%
Sentinel Trust
19
Sentinel Trust
Texas
US$ 2,04 mi – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 1,91 mi +US$ 15,2 mil +1.899 +0,8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,48 mi +US$ 46,8 mil +5.866 +3%
SRH Advisors
22
SRH Advisors
Kansas
US$ 1,3 mi -US$ 84,6 mil -10.593 -6%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 1,06 mi +US$ 224 mil +28.089 +27%
Wells Fargo
24
Wells Fargo
California
US$ 1,02 mi +US$ 295 mil +36.953 +41%
CCP
25
Centaur Capital Partners
Texas
US$ 976 mil – – –
1
2 3 4