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 |
|
|---|---|---|---|---|---|---|
| 101 |
BCA
101
Bay Colony Advisors
Concord,
Massachusetts
| – | -$163K | -17,703 | Closed |
|
| 102 |
FAIM
102
Financial Advocates Investment Management
Olympia,
Washington
| – | -$129K | -14,056 | Closed |
|
| 103 |
WT
103
Whittier Trust
South Pasadena,
California
| – | -$125K | -13,534 | Closed |
|
| 104 |
104
LPL Financial
San Diego,
California
| – | -$109K | -11,839 | Closed |
|
| 105 |
VWM
105
Vigilare Wealth Management
Scottsdale,
Arizona
| – | -$102K | -11,120 | Closed |
|
| 106 |
106
Geode Capital Management
Boston,
Massachusetts
| – | -$99K | -10,845 | Closed |
|
| 107 |
SSB
107
Sandy Spring Bank
Olney,
Maryland
| – | -$37K | -4,000 | Closed |
|
| 108 |
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$12K | -1,286 | Closed |
|
| 109 |
109
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | +100% |
|