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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 |
|
|---|---|---|---|---|---|---|
| 76 |
BFM
76
Boothbay Fund Management
New York
| – | -$131K | -16,724 | Closed |
|
| 77 |
77
AllianceBernstein
Nashville,
Tennessee
| – | -$94K | -12,000 | Closed |
|
| 78 |
AA
78
AQR Arbitrage
Greenwich,
Connecticut
| – | -$88K | -11,164 | Closed |
|
| 79 |
JMPWA
79
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$80K | -10,195 | Closed |
|
| 80 |
GAM
80
Gemmer Asset Management
Walnut Creek,
California
| – | -$55K | -7,117 | Closed |
|