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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$ 26,7 mi -US$ 1,07 mi -127.319 -4%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 25,9 mi +US$ 304 mil +36.142 +1%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 23,7 mi -US$ 1,96 mi -232.602 -8%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 13,7 mi +US$ 549 mil +65.201 +4%
Morgan Stanley
5
Morgan Stanley
New York
US$ 13,6 mi -US$ 484 mil -57.509 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 12,4 mi – – –
Matisse Capital
7
Matisse Capital
Oregon
US$ 11,8 mi -US$ 28,6 mil -3.400 -0,2%
Mariner Investment Group
8
Mariner Investment Group
New York
US$ 6,38 mi -US$ 4,28 mi -507.654 -40%
CL
9
CSS LLC
Illinois
US$ 5,68 mi – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 4,86 mi -US$ 660 mil -78.335 -12%
Lazard Asset Management
11
Lazard Asset Management
New York
US$ 4,82 mi -US$ 13,3 mi -1.583.101 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 4,36 mi +US$ 4,39 mi +520.939 Nova
WA
13
WFG Advisors
Texas
US$ 3,61 mi +US$ 1,27 mi +151.283 +54%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 3,58 mi – – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
US$ 3,45 mi -US$ 345 mil -41.000 -9%
Goldman Sachs
16
Goldman Sachs
New York
US$ 3,07 mi -US$ 1,42 mi -168.736 -32%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 2,62 mi +US$ 39,8 mil +4.726 +2%
Sentinel Trust
18
Sentinel Trust
Texas
US$ 2,11 mi – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,97 mi – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,52 mi – – –
Brinker Capital
21
Brinker Capital
Pennsylvania
US$ 1,4 mi -US$ 758 mil -89.997 -35%
Wells Fargo
22
Wells Fargo
California
US$ 1,34 mi +US$ 288 mil +34.161 +27%
SRH Advisors
23
SRH Advisors
Kansas
US$ 1,34 mi – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 1,2 mi +US$ 111 mil +13.155 +10%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
US$ 1,17 mi +US$ 1,18 mi +139.752 Nova
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