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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$ 34,2 mi +US$ 569 mil +57.257 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 24,2 mi +US$ 429 mil +43.174 +2%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
US$ 15,1 mi -US$ 58,6 mil -5.897 -0,4%
Matisse Capital
4
Matisse Capital
Oregon
US$ 14,4 mi +US$ 237 mil +23.832 +2%
CL
5
CSS LLC
Illinois
US$ 6,96 mi +US$ 45,6 mil +4.582 +0,7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 5,59 mi -US$ 126 mil -12.641 -2%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 4,83 mi -US$ 3,99 mi -401.599 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 4,75 mi +US$ 528 mil +53.111 +13%
Bulldog Investors
9
Bulldog Investors
New Jersey
US$ 4,35 mi – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 4,33 mi -US$ 163 mil -16.420 -4%
Wells Fargo
11
Wells Fargo
California
US$ 3,37 mi +US$ 476 mil +47.830 +17%
MML Investors Services
12
MML Investors Services
Massachusetts
US$ 3,29 mi +US$ 169 mil +17.020 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
US$ 3,12 mi – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 2,86 mi +US$ 12,1 mil +1.214 +0,4%
WPA
15
Winning Points Advisors
Florida
US$ 2,66 mi +US$ 192 mil +19.265 +8%
Advisory Alpha
16
Advisory Alpha
Michigan
US$ 2,16 mi +US$ 562 mil +56.491 +38%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
US$ 2,1 mi -US$ 32,6 mil -3.277 -2%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 1,82 mi -US$ 13,4 mil -1.346 -0,8%
SRH Advisors
19
SRH Advisors
Kansas
US$ 1,63 mi – – –
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
US$ 1,56 mi +US$ 46,2 mil +4.650 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
US$ 1,35 mi +US$ 1,32 mi +132.290 Nova
BCA
22
Benchmark Capital Advisors
New York
US$ 1,31 mi -US$ 124 mil -12.500 -9%
CCP
23
Centaur Capital Partners
Texas
US$ 1,22 mi – – –
Bank of America
24
Bank of America
North Carolina
US$ 1,22 mi +US$ 221 mil +22.249 +23%
AE Wealth Management
25
AE Wealth Management
Kansas
US$ 1,19 mi +US$ 68,8 mil +6.924 +6%
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