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SRH Total Return Fund
STEW
STEW
17.92
USD
+0.23
1.3%
At close
Updated
Oct 15, 9:40 AM EDT
Pre-market
After hours
1 day
1.3%
5 days
2.99%
1 month
-1.92%
3 months
-1.81%
6 months
0.79%
Year to date
-2.4%
1 year
-0.55%
5 years
33.14%
10 years
120.15%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
QCIG
101
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$40K | -3,598 | Closed |
|
| 102 |
SIS
102
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$11K | -1,000 | Closed |
|
| 103 |
103
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|