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ícone de STEW

SRH Total Return Fund
STEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 32 mi +US$ 687 mil +72.524 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 22,6 mi +US$ 1,21 mi +128.084 +6%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
US$ 14,4 mi -US$ 1,91 mi -201.936 -12%
Matisse Capital
4
Matisse Capital
Oregon
US$ 13,5 mi +US$ 116 mil +12.300 +0,9%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 8,47 mi -US$ 2,64 mi -279.251 -24%
CL
6
CSS LLC
Illinois
US$ 6,58 mi – – –
WA
7
WFG Advisors
Texas
US$ 6,36 mi +US$ 637 mil +67.306 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 5,44 mi -US$ 117 mil -12.339 -2%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 4,28 mi +US$ 2,57 mi +271.659 +160%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 4,14 mi – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 4,01 mi +US$ 241 mil +25.484 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
US$ 2,97 mi -US$ 350 mil -37.000 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
US$ 2,96 mi -US$ 37,1 mil -3.920 -1%
Wells Fargo
14
Wells Fargo
California
US$ 2,74 mi +US$ 349 mil +36.864 +15%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 2,71 mi +US$ 42,3 mil +4.461 +2%
Goldman Sachs
16
Goldman Sachs
New York
US$ 2,45 mi -US$ 722 mil -76.226 -23%
WPA
17
Winning Points Advisors
Florida
US$ 2,37 mi +US$ 80,1 mil +8.457 +4%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 2,03 mi -US$ 71,1 mil -7.512 -3%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 1,74 mi +US$ 1,47 mi +155.374 +647%
SRH Advisors
20
SRH Advisors
Kansas
US$ 1,55 mi – – –
Advisory Alpha
21
Advisory Alpha
Michigan
US$ 1,47 mi +US$ 874 mil +92.243 +168%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
US$ 1,44 mi +US$ 11,7 mil +1.240 +0,9%
BCA
23
Benchmark Capital Advisors
New York
US$ 1,36 mi -US$ 9,47 mil -1.000 -0,7%
CCP
24
Centaur Capital Partners
Texas
US$ 1,16 mi – – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
US$ 1,15 mi – – –
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