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SRH Total Return Fund

名稱 持股 交易金額 股數
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持股
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Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$2690萬 -US$229萬 -287,398 -8%
Karpus Investment Management
2
Karpus Investment Management
New York
US$2490萬 -US$47萬 -58,893 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$2483萬 -US$3.63萬 -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$1754萬 -US$696萬 -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
US$1368萬 -US$70萬 -87,633 -5%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
US$1279萬 +US$43.8萬 +54,883 +4%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$1199萬 -US$5,029 -630 -0%
Matisse Capital
8
Matisse Capital
Oregon
US$1149萬 – – –
Mariner Investment Group
9
Mariner Investment Group
New York
US$1031萬 – – –
CL
10
CSS LLC
Illinois
US$551萬 -US$5.39萬 -6,749 -1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$535萬 -US$5,037 -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$440萬 – – –
Goldman Sachs
13
Goldman Sachs
New York
US$435萬 -US$15.6萬 -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
US$368萬 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$346萬 – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$250萬 +US$7.67萬 +9,610 +3%
WA
17
WFG Advisors
Texas
US$227萬 +US$41.5萬 +52,024 +23%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$209萬 -US$21萬 -26,351 -9%
Sentinel Trust
19
Sentinel Trust
Texas
US$204萬 – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$191萬 +US$1.52萬 +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
US$148萬 +US$4.68萬 +5,866 +3%
SRH Advisors
22
SRH Advisors
Kansas
US$130萬 -US$8.46萬 -10,593 -6%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$106萬 +US$22.4萬 +28,089 +27%
Wells Fargo
24
Wells Fargo
California
US$102萬 +US$29.5萬 +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
US$97.6萬 – – –