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SRH Total Return Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 28,1 mi +US$ 491 mil +57.470 +2%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 19,5 mi -US$ 5,59 mi -653.700 -23%
Morgan Stanley
3
Morgan Stanley
New York
US$ 16,9 mi +US$ 2,27 mi +265.436 +16%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 15,4 mi +US$ 679 mil +79.367 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 13,2 mi -US$ 14,6 mi -1.703.284 -54%
Matisse Capital
6
Matisse Capital
Oregon
US$ 12,6 mi -US$ 12 mil -1.400 -0,1%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 7,19 mi -US$ 5,73 mi -670.505 -45%
CL
8
CSS LLC
Illinois
US$ 6,06 mi – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 4,5 mi -US$ 149 mil -17.409 -3%
WA
10
WFG Advisors
Texas
US$ 4,21 mi +US$ 345 mil +40.351 +9%
Bulldog Investors
11
Bulldog Investors
New Jersey
US$ 3,81 mi – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
US$ 3,34 mi -US$ 325 mil -38.000 -9%
Goldman Sachs
13
Goldman Sachs
New York
US$ 3,01 mi -US$ 249 mil -29.169 -8%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 2,95 mi +US$ 148 mil +17.266 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 2,29 mi +US$ 183 mil +21.368 +9%
Mariner Investment Group
16
Mariner Investment Group
New York
US$ 1,97 mi -US$ 4,62 mi -540.449 -71%
WPA
17
Winning Points Advisors
Florida
US$ 1,87 mi +US$ 1,79 mi +209.600 Nova
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 1,81 mi +US$ 183 mil +21.353 +12%
Sentinel Trust
19
Sentinel Trust
Texas
US$ 1,8 mi -US$ 430 mil -50.276 -20%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 1,76 mi -US$ 3,27 mi -382.584 -66%
Wells Fargo
21
Wells Fargo
California
US$ 1,75 mi +US$ 304 mil +35.537 +22%
SRH Advisors
22
SRH Advisors
Kansas
US$ 1,43 mi – – –
Brinker Capital
23
Brinker Capital
Pennsylvania
US$ 1,39 mi -US$ 103 mil -11.999 -7%
BCA
24
Benchmark Capital Advisors
New York
US$ 1,26 mi +US$ 1,21 mi +141.000 Nova
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
US$ 1,21 mi +US$ 1,16 mi +135.595 Nova