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STEW
SRH Total Return Fund
STEW
STEW
18.67
USD
+0.14
0.76%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.76%
5 days
0.92%
1 month
2.36%
3 months
5.18%
6 months
3.38%
Year to date
1.69%
1 year
2.13%
5 years
34.32%
10 years
120.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $121K | – | – | – |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $118K | +$8.75K | +1,052 | +8% |
|
| 28 |
COLIM
28
City of London Investment Management
London,
United Kingdom
| $107K | +$105K | +12,600 | New |
|
| 29 |
29
LPL Financial
San Diego,
California
| $104K | -$8.32K | -1,000 | -8% |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| $92K | -$318K | -38,220 | -78% |
|
| 31 |
EWM
31
Evercore Wealth Management
New York
| $26K | – | – | – |
|
| 32 |
S
32
SignatureFD
Atlanta,
Georgia
| $26K | – | – | – |
|
| 33 |
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | -$13.3K | -1,597 | -39% |
|
| 34 |
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
| 35 |
35
Citigroup
New York
| $1K | -$19.3K | -2,323 | -97% |
|
| 36 |
MM
36
Midas Management
New York
| – | -$1.51M | -185,383 | Closed |
|
| 37 |
37
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$93K | -11,385 | Closed |
|
| 38 |
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$42 | +5 | New |
|