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STEW
SRH Total Return Fund
STEW
STEW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northern Trust
Chicago,
Illinois
| $1K | +$125K | +17,335 | New |
|
|
COLIM
77
City of London Investment Management
London,
United Kingdom
| – | -$1.46M | -191,130 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$221K | -28,536 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$209K | -26,984 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$173K | -22,356 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$6K | -758 | Closed |
|
82
First Manhattan
New York
| – | -$4K | -619 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$3K | -377 | Closed |
|