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SRH Total Return Fund
STEW
STEW
17.69
USD
0.00
0%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
17.75
+0.06
0.34%
1 day
0%
5 days
1.49%
1 month
-3.28%
3 months
-2.91%
6 months
-1.01%
Year to date
-3.65%
1 year
-0.39%
5 years
32.21%
10 years
118.13%
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 |
76
AssetMark Inc
Concord,
California
| $25K | – | – | – |
|
| 77 |
HCM
77
Highlander Capital Management
Short Hills,
New Jersey
| $15K | – | – | – |
|
| 78 |
78
Steward Partners Investment Advisory
New York
| $15K | – | – | – |
|
| 79 |
NFG
79
Next Financial Group
Houston,
Texas
| $12K | -$64.6K | -6,824 | -85% |
|
| 80 |
80
US Bancorp
Minneapolis,
Minnesota
| $10K | +$9.47K | +1,000 | New |
|
| 81 |
FWM
81
Focused Wealth Management
Newburgh,
New York
| $7K | +$66 | +7 | +1% |
|
| 82 |
BWA
82
BDO Wealth Advisors
Jacksonville,
Florida
| $2K | – | – | – |
|
| 83 |
83
Karpus Investment Management
Pittsford,
New York
| – | -$7.65M | -822,281 | Closed |
|
| 84 |
84
LPL Financial
San Diego,
California
| – | -$1.11M | -119,785 | Closed |
|
| 85 |
ST
85
Sentinel Trust
Houston,
Texas
| – | -$432K | -46,443 | Closed |
|
| 86 |
SI
86
SII Investments
Appleton,
Wisconsin
| – | -$316K | -34,020 | Closed |
|
| 87 |
87
Millennium Management
New York
| – | -$280K | -30,100 | Closed |
|
| 88 |
CBN
88
Cadence Bank NA
Houston,
Texas
| – | -$113K | -12,173 | Closed |
|
| 89 |
LA
89
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$5K | -609 | Closed |
|